Viclara ApS — Credit Rating and Financial Key Figures

CVR number: 41907770

Åvænget 7, 4600 Køge

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-11.48	-18.32	-15.97
EBIT	-11.48	-18.32	-15.97
Other financial income	3.28	11.29	11.21
Other financial expenses	- 176.34	- 183.72	- 206.56
Reduction non-current investment assets			762.60
Net income from associates (fin.)			-3 076.91
Pre-tax profit	- 184.54	- 190.75	-4 050.83
Income taxes	40.60
Net earnings	- 143.94	- 190.75	-4 050.83

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	2 826.91	3 076.91
Investments total	2 826.91	3 076.91
Non-current loans receivable	250.00	546.04
Non-current other receivables	253.28
Long term receivables total	503.28	546.04
Inventories total
Current deferred tax assets	40.60
Short term receivables total	40.60
Cash and bank deposits	9.11	14.01	65.15
Cash and cash equivalents	9.11	14.01	65.15
Balance sheet total (assets)	3 379.90	3 636.96	65.15

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		- 143.94	4 062.23
Profit of the financial year	- 143.94	- 190.75	-4 050.83
Shareholders equity total	- 103.94	- 294.69	51.40
Non-current liabilities total
Current trade creditors	9.38	13.13	13.75
Current owed to group member	3 474.47	3 918.53
Current liabilities total	3 483.84	3 931.66	13.75
Balance sheet total (liabilities)	3 379.90	3 636.96	65.15

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