VICSAT A/S — Credit Rating and Financial Key Figures
CVR number: 26224721
Æblehaven 4, 8660 Skanderborg
tel: 70208288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.07 | 3 349.80 | 348.63 | 195.06 | 6.58 |
| EBIT | 427.07 | 3 349.80 | 348.63 | 195.06 | 6.58 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -60.74 | -63.17 | -65.26 | -6.49 | -0.00 |
| Pre-tax profit | 366.33 | 3 286.63 | 283.37 | 188.58 | 6.58 |
| Income taxes | 51.57 | 11.10 | 0.24 | ||
| Net earnings | 366.33 | 3 338.20 | 294.47 | 188.82 | 6.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | 2.50 | 2.50 | ||
| Inventories total | 2.50 | 2.50 | 2.50 | ||
| Current amounts owed by group member comp. | 1.27 | 13.85 | |||
| Prepayments and accrued income | 5.88 | ||||
| Current other receivables | 44.75 | 32.75 | 24.62 | 30.65 | |
| Current deferred tax assets | 51.57 | 11.10 | 11.34 | ||
| Short term receivables total | 44.75 | 90.21 | 35.71 | 43.26 | 13.85 |
| Cash and bank deposits | 40.08 | 76.82 | 70.90 | 67.58 | 33.97 |
| Cash and cash equivalents | 40.08 | 76.82 | 70.90 | 67.58 | 33.97 |
| Balance sheet total (assets) | 87.33 | 169.53 | 109.11 | 110.84 | 47.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 926.04 | -5 559.70 | -2 221.50 | - 649.52 | - 460.69 |
| Profit of the financial year | 366.33 | 3 338.20 | 294.47 | 188.82 | 6.58 |
| Shareholders equity total | -5 059.70 | -1 721.50 | -1 427.03 | 39.31 | 45.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 929.03 | ||||
| Current trade creditors | 10.00 | 16.85 | 9.17 | 8.67 | 1.50 |
| Current owed to group member | 1 579.28 | 1 642.45 | 1 277.52 | ||
| Other non-interest bearing current liabilities | 628.73 | 231.73 | 249.46 | 62.86 | 0.44 |
| Current liabilities total | 5 147.04 | 1 891.03 | 1 536.15 | 71.53 | 1.94 |
| Balance sheet total (liabilities) | 87.33 | 169.53 | 109.11 | 110.84 | 47.83 |
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