Vicca.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39780178
Ravnshøjvej 66, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | 94.37 | 16.20 | 327.36 | 149.43 |
| Employee benefit expenses | -40.42 | - 208.41 | - 353.21 | -57.05 | |
| Total depreciation | -1.95 | -9.85 | -11.33 | -11.90 | |
| EBIT | -1.00 | 52.00 | - 202.07 | -37.18 | 80.48 |
| Other financial expenses | -13.78 | -37.88 | -41.69 | -47.78 | |
| Net income from associates (fin.) | 8.07 | ||||
| Pre-tax profit | -1.00 | 38.22 | - 231.87 | -78.88 | 32.70 |
| Income taxes | -8.76 | 50.58 | 16.57 | -8.48 | |
| Net earnings | -1.00 | 29.46 | - 181.29 | -62.30 | 24.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 19.01 | 14.02 | 26.09 | 18.09 | |
| Intangible assets total | 19.01 | 14.02 | 26.09 | 18.09 | |
| Machinery and equipment | 18.54 | 13.67 | 10.27 | 6.37 | |
| Tangible assets total | 18.54 | 13.67 | 10.27 | 6.37 | |
| Participating interests | 0.50 | 0.50 | |||
| Investments total | 0.50 | 0.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 291.26 | 361.15 | 257.07 | 340.14 | |
| Inventories total | 291.26 | 361.15 | 257.07 | 340.14 | |
| Current trade debtors | 14.50 | 34.22 | 48.10 | 65.44 | |
| Current other receivables | 19.98 | 49.88 | 34.25 | 39.57 | |
| Current deferred tax assets | 47.09 | 63.66 | 55.19 | ||
| Short term receivables total | 34.48 | 131.19 | 146.01 | 160.20 | |
| Balance sheet total (assets) | 0.50 | 363.78 | 520.03 | 439.44 | 524.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -3.50 | 25.96 | - 155.33 | - 217.64 |
| Profit of the financial year | -1.00 | 29.46 | - 181.29 | -62.30 | 24.22 |
| Shareholders equity total | -3.00 | 65.96 | - 115.33 | - 177.64 | - 153.42 |
| Provisions | 3.48 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.59 | 451.65 | 419.46 | 293.87 | |
| Current trade creditors | 2.50 | 44.33 | 52.39 | 58.99 | 63.81 |
| Short-term deferred tax liabilities | 5.28 | ||||
| Other non-interest bearing current liabilities | 1.00 | 45.15 | 131.33 | 138.63 | 320.54 |
| Current liabilities total | 3.50 | 294.34 | 635.37 | 617.08 | 678.21 |
| Balance sheet total (liabilities) | 0.50 | 363.78 | 520.03 | 439.44 | 524.80 |
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