Vicus Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37703966
Sankelmarksvej 35, 8600 Silkeborg
Claus.Menne@Vicusconsulting.com
tel: 93808416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.35 | 1 641.81 | 1 040.73 | 934.10 | 1 485.65 |
| Employee benefit expenses | -1 291.66 | -1 354.08 | - 877.79 | - 428.91 | - 619.19 |
| EBIT | 370.69 | 287.74 | 162.95 | 505.19 | 866.46 |
| Other financial income | 0.41 | 11.03 | 13.38 | 18.42 | |
| Other financial expenses | -3.98 | -4.19 | -0.97 | -6.97 | -4.92 |
| Pre-tax profit | 366.72 | 283.95 | 173.01 | 511.60 | 879.96 |
| Income taxes | -85.74 | -86.45 | -38.04 | - 113.01 | - 197.08 |
| Net earnings | 280.98 | 197.51 | 134.97 | 398.59 | 682.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.87 | ||||
| Long term receivables total | |||||
| Finished products/goods | 70.88 | ||||
| Inventories total | 70.88 | ||||
| Current trade debtors | 165.41 | 165.32 | 96.67 | 221.02 | 444.83 |
| Current amounts owed by group member comp. | 7.03 | 554.09 | 534.47 | 821.47 | 1 401.15 |
| Prepayments and accrued income | 54.13 | 10.63 | 10.84 | 4.35 | |
| Current other receivables | 37.26 | 19.27 | 10.60 | 10.44 | |
| Current deferred tax assets | 23.15 | ||||
| Short term receivables total | 286.98 | 749.30 | 652.58 | 1 046.84 | 1 856.43 |
| Cash and bank deposits | 300.03 | 133.85 | 165.08 | 155.99 | 144.32 |
| Cash and cash equivalents | 300.03 | 133.85 | 165.08 | 155.99 | 144.32 |
| Balance sheet total (assets) | 587.01 | 883.15 | 817.65 | 1 273.71 | 2 022.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Shares repurchased | 100.00 | 1 461.00 | |||
| Retained earnings | -38.12 | 242.86 | 440.37 | 575.33 | - 487.07 |
| Profit of the financial year | 280.98 | 197.51 | 134.97 | 398.59 | 682.88 |
| Shareholders equity total | 385.86 | 483.37 | 618.33 | 1 016.93 | 1 699.81 |
| Provisions | 2.34 | 2.38 | |||
| Non-current other liabilities | 32.50 | 82.50 | 82.50 | ||
| Non-current liabilities total | 32.50 | 82.50 | 82.50 | ||
| Current trade creditors | 24.75 | 1.40 | 1.16 | 18.94 | |
| Current owed to participating | 7.97 | 0.74 | 2.10 | 0.82 | 9.70 |
| Short-term deferred tax liabilities | 78.02 | 60.96 | 37.99 | 115.39 | 197.08 |
| Other non-interest bearing current liabilities | 57.91 | 251.84 | 73.19 | 121.64 | 116.03 |
| Current liabilities total | 168.66 | 314.94 | 114.44 | 256.79 | 322.81 |
| Balance sheet total (liabilities) | 587.01 | 883.15 | 817.65 | 1 273.71 | 2 022.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.