Vicca.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39780178
Ravnshøjvej 66, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.00 | 94.37 | 16.20 | 327.36 |
| Employee benefit expenses | -40.42 | - 208.41 | - 353.21 | ||
| Total depreciation | -1.95 | -9.85 | -11.33 | ||
| EBIT | -2.50 | -1.00 | 52.00 | - 202.07 | -37.18 |
| Other financial expenses | -13.78 | -37.88 | -41.69 | ||
| Net income from associates (fin.) | 8.07 | ||||
| Pre-tax profit | -2.50 | -1.00 | 38.22 | - 231.87 | -78.88 |
| Income taxes | -8.76 | 50.58 | 16.57 | ||
| Net earnings | -2.50 | -1.00 | 29.46 | - 181.29 | -62.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.01 | 14.02 | 26.59 | ||
| Intangible assets total | 19.01 | 14.02 | 26.59 | ||
| Machinery and equipment | 18.54 | 13.67 | 9.77 | ||
| Tangible assets total | 18.54 | 13.67 | 9.77 | ||
| Participating interests | 0.50 | 0.50 | 0.50 | ||
| Investments total | 0.50 | 0.50 | 0.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 291.26 | 361.15 | 257.07 | ||
| Inventories total | 291.26 | 361.15 | 257.07 | ||
| Current trade debtors | 14.50 | 34.22 | 48.10 | ||
| Current other receivables | 19.98 | 49.88 | 34.25 | ||
| Current deferred tax assets | 47.09 | 63.66 | |||
| Short term receivables total | 34.48 | 131.19 | 146.01 | ||
| Balance sheet total (assets) | 0.50 | 0.50 | 363.78 | 520.03 | 439.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -3.50 | 25.96 | - 155.33 | |
| Profit of the financial year | -2.50 | -1.00 | 29.46 | - 181.29 | -62.30 |
| Shareholders equity total | -2.00 | -3.00 | 65.96 | - 115.33 | - 177.64 |
| Provisions | 3.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.59 | 451.65 | 419.46 | ||
| Current trade creditors | 2.50 | 2.50 | 44.33 | 52.39 | 58.99 |
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 1.00 | 45.15 | 131.33 | 138.63 | |
| Current liabilities total | 2.50 | 3.50 | 294.34 | 635.37 | 617.08 |
| Balance sheet total (liabilities) | 0.50 | 0.50 | 363.78 | 520.03 | 439.44 |
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