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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.56 | -4.63 | -5.62 | -5.43 |
| EBIT | -4.38 | -4.56 | -4.63 | -5.62 | -5.43 |
| Other financial income | 18.94 | 11.62 | 28.26 | 37.30 | 44.08 |
| Other financial expenses | -15.99 | -19.64 | -19.77 | -26.96 | -33.24 |
| Income from other inv. held as non-curr. assets | 400.00 | 200.00 | 400.00 | 100.00 | |
| Pre-tax profit | 398.57 | 187.41 | 403.86 | 4.72 | 105.41 |
| Income taxes | 0.31 | 2.63 | -5.80 | -1.78 | -1.68 |
| Net earnings | 398.88 | 190.04 | 398.06 | 2.94 | 103.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 2 810.59 | 1 716.71 | 3 344.98 | 4 282.27 | 4 616.18 |
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 2 815.97 | 1 731.74 | 3 359.80 | 4 282.27 | 4 632.54 |
| Cash and bank deposits | 15.73 | 6.17 | 8.44 | 2.76 | 11.09 |
| Cash and cash equivalents | 15.73 | 6.17 | 8.44 | 2.76 | 11.09 |
| Balance sheet total (assets) | 2 956.71 | 1 862.91 | 3 493.24 | 4 410.03 | 4 768.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.38 | 545.25 | 735.29 | 1 133.36 | 1 136.30 |
| Profit of the financial year | 398.88 | 190.04 | 398.06 | 2.94 | 103.72 |
| Shareholders equity total | 595.25 | 785.29 | 1 183.36 | 1 186.30 | 1 290.03 |
| 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 | |
| Current owed to group member | 107.60 | 1.80 | 2.55 | 3.75 | |
| Short-term deferred tax liabilities | 3.21 | 2.42 | 14.17 | 5.43 | |
| Other non-interest bearing current liabilities | 2 248.65 | ||||
| Current liabilities total | 2 361.45 | 1 077.62 | 2 309.88 | 3 223.73 | 3 478.60 |
| Balance sheet total (liabilities) | 2 956.71 | 1 862.91 | 3 493.24 | 4 410.03 | 4 768.62 |
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