Viclara ApS — Credit Rating and Financial Key Figures

CVR number: 41907770
Åvænget 7, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-11.48-18.32-15.97
EBIT-11.48-18.32-15.97
Other financial income3.2811.2911.21
Other financial expenses- 176.34- 183.72- 206.56
Reduction non-current investment assets762.60
Net income from associates (fin.)-3 076.91
Pre-tax profit- 184.54- 190.75-4 050.83
Income taxes40.60
Net earnings- 143.94- 190.75-4 050.83

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 826.913 076.91
Investments total2 826.913 076.91
Non-current loans receivable250.00546.04
Non-current other receivables253.28
Long term receivables total503.28546.04
Inventories total
Current deferred tax assets40.60
Short term receivables total40.60
Cash and bank deposits9.1114.0165.15
Cash and cash equivalents9.1114.0165.15
Balance sheet total (assets)3 379.903 636.9665.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 143.944 062.23
Profit of the financial year- 143.94- 190.75-4 050.83
Shareholders equity total- 103.94- 294.6951.40
Non-current liabilities total
Current trade creditors9.3813.1313.75
Current owed to group member3 474.473 918.53
Current liabilities total3 483.843 931.6613.75
Balance sheet total (liabilities)3 379.903 636.9665.15
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