VICH1311 ApS — Credit Rating and Financial Key Figures
CVR number: 34619565
Gothersgade 39, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.44 | 1 159.86 | 1 580.29 | 2 058.87 | 632.36 |
| Employee benefit expenses | -0.61 | - 180.36 | |||
| Total depreciation | -1 274.55 | -1 307.37 | -2 749.98 | -2.97 | |
| EBIT | 153.88 | - 148.12 | -1 350.05 | 2 055.90 | 632.36 |
| Other financial income | 0.04 | 48.91 | 92.72 | ||
| Other financial expenses | -6.40 | -3.88 | -9.37 | -4.02 | |
| Pre-tax profit | 147.49 | - 152.00 | -1 359.38 | 2 100.79 | 725.09 |
| Income taxes | -32.45 | 33.26 | 299.07 | - 462.17 | - 159.50 |
| Net earnings | 115.04 | - 118.74 | -1 060.31 | 1 638.63 | 565.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 40.00 | |||
| Intangible assets total | 120.00 | 40.00 | |||
| Buildings | 2 011.74 | 1 884.50 | 183.21 | ||
| Machinery and equipment | 342.37 | 1 211.65 | 152.97 | ||
| Tangible assets total | 2 354.12 | 3 096.16 | 336.18 | ||
| Investments total | 429.58 | ||||
| Non-current other receivables | 372.08 | 429.58 | |||
| Long term receivables total | 372.08 | 429.58 | |||
| Inventories total | |||||
| Prepayments and accrued income | 30.30 | 15.57 | |||
| Current other receivables | 436.00 | 36.00 | 348.91 | 11.99 | |
| Current deferred tax assets | 60.38 | 93.64 | 392.71 | ||
| Short term receivables total | 496.38 | 159.95 | 408.28 | 348.91 | 11.99 |
| Cash and bank deposits | 951.85 | 1 226.68 | 2 324.91 | 5 066.35 | 5 335.00 |
| Cash and cash equivalents | 951.85 | 1 226.68 | 2 324.91 | 5 066.35 | 5 335.00 |
| Balance sheet total (assets) | 4 294.43 | 4 952.36 | 3 498.94 | 5 415.26 | 5 346.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 4 001.18 | 4 116.22 | 3 997.48 | 2 878.27 | 4 455.90 |
| Profit of the financial year | 115.04 | - 118.74 | -1 060.31 | 1 638.63 | 565.59 |
| Shareholders equity total | 4 196.22 | 4 077.48 | 3 017.17 | 4 655.80 | 5 162.48 |
| Non-current deferred tax liabilities | 69.45 | 159.50 | |||
| Non-current liabilities total | 69.45 | 159.50 | |||
| Current trade creditors | 17.53 | ||||
| Current owed to participating | 38.62 | 38.62 | 38.62 | ||
| Other non-interest bearing current liabilities | 59.42 | 818.67 | 442.49 | 690.01 | 25.00 |
| Accruals and deferred income | 0.17 | 0.06 | 0.66 | ||
| Current liabilities total | 98.21 | 874.88 | 481.77 | 690.01 | 25.00 |
| Balance sheet total (liabilities) | 4 294.43 | 4 952.36 | 3 498.94 | 5 415.26 | 5 346.98 |
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