VICSAR GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36200863
Solevadvej 18, Solevad 5690 Tommerup
kstm1991@gmail.com
tel: 24257332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.63 | -5.62 | -5.43 | -7.33 |
| EBIT | -4.56 | -4.63 | -5.62 | -5.43 | -7.33 |
| Other financial income | 11.62 | 28.26 | 37.30 | 44.08 | 48.31 |
| Other financial expenses | -19.64 | -19.77 | -26.96 | -33.24 | -36.93 |
| Income from other inv. held as non-curr. assets | 200.00 | 400.00 | 100.00 | ||
| Pre-tax profit | 187.41 | 403.86 | 4.72 | 105.41 | 4.05 |
| Income taxes | 2.63 | -5.80 | -1.78 | -1.68 | -1.41 |
| Net earnings | 190.04 | 398.06 | 2.94 | 103.72 | 2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.03 | 14.82 | 16.36 | ||
| Current owed by particip. interest comp. | 1 716.71 | 3 344.98 | 4 282.27 | 4 616.18 | 5 215.05 |
| Current other receivables | 0.15 | ||||
| Short term receivables total | 1 731.74 | 3 359.80 | 4 282.27 | 4 632.54 | 5 215.20 |
| Cash and bank deposits | 6.17 | 8.44 | 2.76 | 11.09 | 4.83 |
| Cash and cash equivalents | 6.17 | 8.44 | 2.76 | 11.09 | 4.83 |
| Balance sheet total (assets) | 1 862.91 | 3 493.24 | 4 410.03 | 4 768.62 | 5 345.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.25 | 735.29 | 1 133.36 | 1 136.30 | 1 240.02 |
| Profit of the financial year | 190.04 | 398.06 | 2.94 | 103.72 | 2.65 |
| Shareholders equity total | 785.29 | 1 183.36 | 1 186.30 | 1 290.03 | 1 292.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1 071.40 | 2 291.16 | 3 217.98 | 3 471.17 | 4 002.43 |
| Current owed to group member | 1.80 | 2.55 | 3.75 | 36.12 | |
| Short-term deferred tax liabilities | 2.42 | 14.17 | 5.43 | 11.81 | |
| Current liabilities total | 1 077.62 | 2 309.88 | 3 223.73 | 3 478.60 | 4 052.36 |
| Balance sheet total (liabilities) | 1 862.91 | 3 493.24 | 4 410.03 | 4 768.62 | 5 345.02 |
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