Vidice ApS — Credit Rating and Financial Key Figures
CVR number: 42620513
Gørtlervej 31, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.59 | 274.59 | 1.53 | 8.22 |
| Employee benefit expenses | - 402.97 | - 402.97 | ||
| Total depreciation | -1.41 | |||
| EBIT | - 128.38 | - 128.38 | 1.53 | 6.81 |
| Other financial income | 0.05 | |||
| Other financial expenses | -3.21 | -3.21 | -0.00 | -9.10 |
| Pre-tax profit | - 131.59 | - 131.59 | 1.53 | -2.24 |
| Net earnings | - 131.59 | - 131.59 | 1.53 | -2.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 183.04 | |||
| Tangible assets total | 183.04 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.45 | 42.45 | ||
| Short term receivables total | 42.45 | 42.45 | ||
| Cash and bank deposits | 14.52 | 14.52 | 4.94 | 28.76 |
| Cash and cash equivalents | 14.52 | 14.52 | 4.94 | 28.76 |
| Balance sheet total (assets) | 56.97 | 56.97 | 4.94 | 211.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.59 | - 130.06 | ||
| Profit of the financial year | - 131.59 | - 131.59 | 1.53 | -2.24 |
| Shareholders equity total | -91.59 | -91.59 | -90.06 | -92.30 |
| Non-current loans from credit institutions | 205.30 | |||
| Non-current liabilities total | 205.30 | |||
| Current trade creditors | 4.44 | 4.44 | ||
| Current owed to participating | 105.00 | 105.00 | 95.00 | 98.80 |
| Other non-interest bearing current liabilities | 39.12 | 39.12 | ||
| Current liabilities total | 148.56 | 148.56 | 95.00 | 98.80 |
| Balance sheet total (liabilities) | 56.97 | 56.97 | 4.94 | 211.80 |
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.