VICH 1574 ApS — Credit Rating and Financial Key Figures
CVR number: 13249180
Humlebæk Strandvej 2 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.38 | 5 929.42 | 5 966.21 | 6 410.61 | 6 321.56 |
| Employee benefit expenses | -4 450.60 | -5 705.75 | -6 336.58 | -7 047.67 | -6 561.40 |
| Total depreciation | -18.27 | -18.27 | -18.27 | -12.70 | -10.00 |
| EBIT | -1 303.49 | 205.40 | - 388.64 | - 649.75 | - 229.84 |
| Other financial income | 0.02 | 0.20 | 0.04 | ||
| Other financial expenses | -90.78 | -70.94 | -36.78 | -1 040.68 | - 437.87 |
| Pre-tax profit | -1 394.24 | 134.46 | - 425.22 | -1 690.43 | - 667.67 |
| Income taxes | 179.76 | -30.96 | 87.76 | 344.76 | - 403.27 |
| Net earnings | -1 214.49 | 103.50 | - 337.47 | -1 345.67 | -1 070.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 300.00 | 300.00 | 300.00 | ||
| Intangible assets total | 300.00 | 300.00 | 300.00 | ||
| Buildings | 49.23 | 30.96 | 12.70 | ||
| Tangible assets total | 49.23 | 30.96 | 12.70 | ||
| Investments total | 248.82 | 255.07 | 276.53 | 295.85 | 316.58 |
| Non-current loans receivable | 36.00 | 36.00 | 36.00 | 31.13 | 31.13 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 31.13 | 31.13 |
| Finished products/goods | 301.42 | 310.57 | 318.84 | 318.75 | 323.38 |
| Inventories total | 301.42 | 310.57 | 318.84 | 318.75 | 323.38 |
| Current trade debtors | 194.99 | 196.26 | 69.11 | 141.12 | 134.70 |
| Current amounts owed by group member comp. | 664.33 | 700.82 | 700.82 | ||
| Current other receivables | 147.18 | 182.90 | 247.24 | 272.12 | 186.83 |
| Current deferred tax assets | 355.41 | 324.45 | 412.21 | 756.25 | 352.98 |
| Short term receivables total | 1 361.90 | 1 404.42 | 1 429.37 | 1 169.49 | 674.52 |
| Cash and bank deposits | 160.31 | 878.71 | 37.12 | 408.94 | 151.37 |
| Cash and cash equivalents | 160.31 | 878.71 | 37.12 | 408.94 | 151.37 |
| Balance sheet total (assets) | 2 457.68 | 3 215.73 | 2 410.56 | 2 224.16 | 1 496.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 658.93 | -1 873.41 | -1 769.92 | -2 107.38 | -3 453.05 |
| Profit of the financial year | -1 214.49 | 103.50 | - 337.47 | -1 345.67 | -1 070.94 |
| Shareholders equity total | -1 673.41 | -1 569.92 | -1 907.38 | -3 253.05 | -4 323.99 |
| Non-current deferred tax liabilities | 824.21 | 2 656.40 | |||
| Non-current liabilities total | 824.21 | 2 656.40 | |||
| Current loans from credit institutions | 806.79 | 134.71 | 325.79 | 38.33 | |
| Current trade creditors | 1 451.08 | 1 595.74 | 1 961.43 | 1 961.29 | 1 725.78 |
| Current owed to participating | 377.87 | 313.28 | 340.32 | 216.01 | 361.28 |
| Other non-interest bearing current liabilities | 1 495.37 | 2 868.40 | 1 881.47 | 2 149.90 | 1 039.19 |
| Accruals and deferred income | 8.23 | ||||
| Current liabilities total | 4 131.10 | 4 785.65 | 4 317.94 | 4 652.99 | 3 164.57 |
| Balance sheet total (liabilities) | 2 457.68 | 3 215.73 | 2 410.56 | 2 224.16 | 1 496.98 |
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