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Vicapeal ApS — Credit Rating and Financial Key Figures

CVR number: 38441426
Vilvordevej 90, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-30.15-28.86-26.69-31.09-47.29
Total depreciation-1 719.03- 753.57- 733.25- 832.14- 676.49
EBIT-1 749.17- 782.42- 759.95- 863.23- 723.78
Other financial income76.6782.46121.62137.89179.16
Other financial expenses-1 010.02- 948.52-1 435.36-1 507.55-1 093.45
Income from other inv. held as non-curr. assets4 016.254 819.503 449.254 252.506 728.40
Pre-tax profit1 333.733 171.021 375.562 019.615 090.33
Net earnings1 333.733 171.021 375.562 019.615 090.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable42 168.2742 168.2742 168.2742 168.2742 168.27
Long term receivables total42 168.2742 168.2742 168.2742 168.2742 168.27
Inventories total
Current amounts owed by group member comp.594.45
Short term receivables total594.45
Cash and bank deposits448.67795.490.06311.163 317.63
Cash and cash equivalents448.67795.490.06311.163 317.63
Balance sheet total (assets)42 616.9443 558.2142 168.3442 479.4345 485.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased977.00
Other reserves- 977.00
Retained earnings16 942.9518 276.6820 470.7021 846.2623 865.86
Profit of the financial year1 333.733 171.021 375.562 019.615 090.33
Shareholders equity total18 326.6821 497.7021 896.2623 915.8629 006.19
Non-current loans from credit institutions21 082.9618 824.0317 064.7816 052.3213 866.73
Non-current liabilities total21 082.9618 824.0317 064.7816 052.3213 866.73
Current loans from credit institutions3 194.803 194.803 194.802 498.742 582.98
Current trade creditors12.5041.6812.5012.5030.00
Current liabilities total3 207.303 236.483 207.302 511.242 612.98
Balance sheet total (liabilities)42 616.9443 558.2142 168.3442 479.4345 485.90
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