Vicapeal ApS — Credit Rating and Financial Key Figures
CVR number: 38441426
Vilvordevej 90, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.07 | -30.15 | -28.86 | -26.69 | -31.09 |
| Total depreciation | -1 719.03 | - 753.57 | - 733.25 | - 832.14 | |
| EBIT | -51.07 | -1 749.17 | - 782.42 | - 759.95 | - 863.23 |
| Other financial income | 151.90 | 76.67 | 82.46 | 121.62 | 137.89 |
| Other financial expenses | -1 402.41 | -1 010.02 | - 948.52 | -1 435.36 | -1 507.55 |
| Income from other inv. held as non-curr. assets | 7 890.75 | 4 016.25 | 4 819.50 | 3 449.25 | 4 252.50 |
| Pre-tax profit | 6 589.16 | 1 333.73 | 3 171.02 | 1 375.56 | 2 019.61 |
| Net earnings | 6 589.16 | 1 333.73 | 3 171.02 | 1 375.56 | 2 019.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42 168.27 | 42 168.27 | 42 168.27 | 42 168.27 | 42 168.27 |
| Long term receivables total | 42 168.27 | 42 168.27 | 42 168.27 | 42 168.27 | 42 168.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.93 | 594.45 | |||
| Short term receivables total | 777.93 | 594.45 | |||
| Other current investments | 2 685.15 | ||||
| Cash and bank deposits | 448.67 | 795.49 | 0.06 | 311.16 | |
| Cash and cash equivalents | 2 685.15 | 448.67 | 795.49 | 0.06 | 311.16 |
| Balance sheet total (assets) | 45 631.35 | 42 616.94 | 43 558.21 | 42 168.34 | 42 479.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 977.00 | ||||
| Other reserves | - 977.00 | ||||
| Retained earnings | 12 353.78 | 16 942.95 | 18 276.68 | 20 470.70 | 21 846.26 |
| Profit of the financial year | 6 589.16 | 1 333.73 | 3 171.02 | 1 375.56 | 2 019.61 |
| Shareholders equity total | 18 992.95 | 18 326.68 | 21 497.70 | 21 896.26 | 23 915.86 |
| Non-current loans from credit institutions | 24 296.61 | 21 082.96 | 18 824.03 | 17 064.78 | 16 052.32 |
| Non-current liabilities total | 24 296.61 | 21 082.96 | 18 824.03 | 17 064.78 | 16 052.32 |
| Current loans from credit institutions | 2 334.16 | 3 194.80 | 3 194.80 | 3 194.80 | 2 498.74 |
| Current trade creditors | 7.63 | 12.50 | 41.68 | 12.50 | 12.50 |
| Current liabilities total | 2 341.79 | 3 207.30 | 3 236.48 | 3 207.30 | 2 511.24 |
| Balance sheet total (liabilities) | 45 631.35 | 42 616.94 | 43 558.21 | 42 168.34 | 42 479.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.