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VICSAT A/S — Credit Rating and Financial Key Figures
CVR number: 26224721
Æblehaven 4, 8660 Skanderborg
tel: 70208288
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.63 | 195.06 | 6.58 | -4.39 | 0.40 |
| Employee benefit expenses | -1.23 | ||||
| EBIT | 348.63 | 195.06 | 6.58 | -3.16 | 0.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -65.26 | -6.49 | -0.00 | ||
| Pre-tax profit | 283.37 | 188.58 | 6.58 | -3.16 | 0.40 |
| Income taxes | 11.10 | 0.24 | |||
| Net earnings | 294.47 | 188.82 | 6.58 | -3.16 | 0.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.50 | ||||
| Inventories total | 2.50 | ||||
| Current amounts owed by group member comp. | 1.27 | 13.85 | 13.85 | ||
| Current other receivables | 24.62 | 30.65 | |||
| Current deferred tax assets | 11.10 | 11.34 | |||
| Short term receivables total | 35.71 | 43.26 | 13.85 | 13.85 | |
| Cash and bank deposits | 70.90 | 67.58 | 33.97 | 30.82 | 43.13 |
| Cash and cash equivalents | 70.90 | 67.58 | 33.97 | 30.82 | 43.13 |
| Balance sheet total (assets) | 109.11 | 110.84 | 47.83 | 44.67 | 43.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 221.50 | - 649.52 | - 460.69 | - 454.11 | - 457.27 |
| Profit of the financial year | 294.47 | 188.82 | 6.58 | -3.16 | 0.40 |
| Shareholders equity total | -1 427.03 | 39.31 | 45.89 | 42.73 | 43.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.17 | 8.67 | 1.50 | 1.50 | |
| Current owed to group member | 1 277.52 | ||||
| Other non-interest bearing current liabilities | 249.46 | 62.86 | 0.44 | 0.44 | |
| Current liabilities total | 1 536.15 | 71.53 | 1.94 | 1.94 | |
| Balance sheet total (liabilities) | 109.11 | 110.84 | 47.83 | 44.67 | 43.13 |
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