Viciplay ApS — Credit Rating and Financial Key Figures
CVR number: 40756701
Anelystparken 45, True 8381 Tilst
contact@viciplay.com
tel: 23244757
http://viciplay.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | - 450.96 | 127.55 | -20.00 |
| Employee benefit expenses | -83.75 | - 146.13 | -45.97 | -1.95 |
| Total depreciation | - 180.78 | - 180.78 | - 910.63 | |
| EBIT | -92.75 | - 777.87 | -99.20 | - 932.58 |
| Other financial expenses | -2.74 | -56.44 | -96.74 | - 104.28 |
| Pre-tax profit | -95.49 | - 834.31 | - 195.94 | -1 036.86 |
| Income taxes | 68.75 | 187.78 | 23.35 | |
| Net earnings | -26.74 | - 646.53 | - 172.59 | -1 036.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 312.50 | 903.92 | 910.63 | |
| Intangible assets total | 312.50 | 903.92 | 910.63 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.06 | 1.70 | 7.32 | |
| Current deferred tax assets | 68.75 | 187.78 | 41.25 | |
| Short term receivables total | 68.81 | 187.78 | 42.95 | 7.32 |
| Cash and bank deposits | 90.52 | 25.31 | 28.96 | 2.76 |
| Cash and cash equivalents | 90.52 | 25.31 | 28.96 | 2.76 |
| Balance sheet total (assets) | 471.82 | 1 117.01 | 982.54 | 10.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 243.75 | 705.05 | 710.29 | |
| Retained earnings | - 243.75 | - 731.80 | -1 383.56 | - 845.86 |
| Profit of the financial year | -26.74 | - 646.53 | - 172.59 | -1 036.86 |
| Shareholders equity total | 13.26 | - 633.27 | - 805.86 | -1 842.73 |
| Non-current loans from credit institutions | 566.51 | 620.44 | 301.03 | |
| Non-current owed to group member | 412.63 | 1 072.11 | 1 114.17 | 1 039.89 |
| Non-current other liabilities | 18.75 | |||
| Non-current liabilities total | 431.38 | 1 638.62 | 1 734.62 | 1 340.93 |
| Current loans from credit institutions | 378.56 | |||
| Current trade creditors | 7.50 | 7.50 | 14.50 | 14.50 |
| Current owed to participating | 118.82 | |||
| Other non-interest bearing current liabilities | 19.69 | 104.17 | 39.29 | |
| Current liabilities total | 27.19 | 111.67 | 53.79 | 511.88 |
| Balance sheet total (liabilities) | 471.82 | 1 117.01 | 982.54 | 10.08 |
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