VICHEL ApS — Credit Rating and Financial Key Figures
CVR number: 29534349
A N Hansens Alle 39, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.51 | -12.88 | -13.51 | -13.50 | -14.38 |
| Gross profit | -13.51 | -12.88 | -13.51 | -13.50 | -14.38 |
| EBIT | -13.51 | -12.88 | -13.51 | -13.50 | -14.38 |
| Other financial income | 18.86 | 20.04 | 19.01 | 19.93 | 19.20 |
| Other financial expenses | -1.80 | -1.70 | -2.72 | -0.06 | -5.39 |
| Pre-tax profit | 3.55 | 5.46 | 2.78 | 6.37 | -0.57 |
| Income taxes | -0.81 | -0.95 | -0.59 | -1.21 | -0.20 |
| Net earnings | 2.73 | 4.51 | 2.18 | 5.16 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 782.99 | 3 801.91 | 3 820.91 | 3 840.02 | 3 859.22 |
| Short term receivables total | 3 782.99 | 3 801.91 | 3 820.91 | 3 840.02 | 3 859.22 |
| Cash and bank deposits | 0.41 | 32.56 | 18.91 | 6.60 | |
| Cash and cash equivalents | 0.41 | 32.56 | 18.91 | 6.60 | |
| Balance sheet total (assets) | 3 783.40 | 3 834.46 | 3 839.83 | 3 846.62 | 3 859.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 558.06 | 3 560.79 | 3 565.31 | 3 567.49 | 3 572.65 |
| Profit of the financial year | 2.73 | 4.51 | 2.18 | 5.16 | -0.77 |
| Shareholders equity total | 3 685.79 | 3 690.31 | 3 692.49 | 3 697.65 | 3 696.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 22.50 | 22.50 | 23.75 | 12.50 |
| Short-term deferred tax liabilities | 0.81 | 0.95 | 0.59 | 1.21 | 0.20 |
| Other non-interest bearing current liabilities | 86.17 | 120.71 | 124.24 | 124.01 | 149.64 |
| Current liabilities total | 97.61 | 144.16 | 147.34 | 148.97 | 162.34 |
| Balance sheet total (liabilities) | 3 783.40 | 3 834.46 | 3 839.83 | 3 846.62 | 3 859.22 |
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