VICH 6013 ApS — Credit Rating and Financial Key Figures
CVR number: 25536665
Birkehaven 403, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.33 | 211.45 | 2.62 | -5.70 | 4.45 |
| EBIT | 1 187.33 | 211.45 | 2.62 | -5.70 | 4.45 |
| Other financial expenses | -3.23 | -1.00 | -1.62 | -1.60 | -3.40 |
| Pre-tax profit | 1 184.09 | 210.44 | 1.00 | -7.30 | 1.05 |
| Income taxes | - 260.57 | -44.54 | -0.40 | ||
| Net earnings | 923.52 | 165.90 | 0.60 | -7.30 | 1.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.52 | 67.02 | |||
| Current amounts owed by group member comp. | 3 183.41 | 3 190.90 | 3 287.93 | 1 922.28 | 1 949.65 |
| Current other receivables | 2 162.12 | 2 320.79 | 108.57 | 108.57 | 108.50 |
| Short term receivables total | 5 390.05 | 5 578.71 | 3 396.50 | 2 030.86 | 2 058.16 |
| Cash and bank deposits | 3.49 | 5.11 | 0.52 | 0.17 | 3.99 |
| Cash and cash equivalents | 3.49 | 5.11 | 0.52 | 0.17 | 3.99 |
| Balance sheet total (assets) | 5 417.00 | 5 607.29 | 3 420.48 | 2 054.49 | 2 085.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 840.52 | 1 764.04 | 1 929.94 | 1 930.54 | 1 923.24 |
| Profit of the financial year | 923.52 | 165.90 | 0.60 | -7.30 | 1.05 |
| Shareholders equity total | 1 889.05 | 2 054.94 | 2 055.54 | 2 048.24 | 2 049.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.59 | 39.17 | 288.85 | 31.09 | |
| Current owed to group member | 2 429.73 | 3 428.97 | 1 068.89 | ||
| Short-term deferred tax liabilities | 235.42 | 44.54 | 0.40 | ||
| Other non-interest bearing current liabilities | 759.23 | 39.66 | 6.80 | 6.25 | 5.24 |
| Current liabilities total | 3 527.96 | 3 552.35 | 1 364.94 | 6.25 | 36.33 |
| Balance sheet total (liabilities) | 5 417.00 | 5 607.29 | 3 420.48 | 2 054.49 | 2 085.62 |
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