Vicuro ApS — Credit Rating and Financial Key Figures
CVR number: 39453541
Letland Alle 2, Høje Taastrup 2630 Taastrup
tel: 42720480
vicuro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.55 | 6.52 | -9.23 | 10.91 | 38.90 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | 5.55 | 6.52 | -9.23 | 10.91 | 38.90 |
| Other financial income | -0.40 | ||||
| Other financial expenses | -0.06 | -0.48 | |||
| Pre-tax profit | 5.49 | 6.52 | -9.71 | 10.52 | 38.90 |
| Income taxes | -1.21 | -1.53 | 2.14 | -2.31 | -8.54 |
| Net earnings | 4.28 | 4.99 | -7.58 | 8.21 | 30.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | 1.63 | |||
| Current other receivables | 3.62 | 1.82 | 1.85 | 2.56 | |
| Current deferred tax assets | 2.14 | 1.21 | |||
| Short term receivables total | 0.96 | 3.62 | 3.96 | 4.69 | 2.56 |
| Cash and bank deposits | 83.25 | 76.52 | 64.06 | 77.34 | 111.67 |
| Cash and cash equivalents | 83.25 | 76.52 | 64.06 | 77.34 | 111.67 |
| Balance sheet total (assets) | 84.21 | 80.14 | 68.02 | 82.02 | 114.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | 30.00 | |||
| Retained earnings | 14.60 | 18.88 | 23.87 | -7.71 | -29.50 |
| Profit of the financial year | 4.28 | 4.99 | -7.58 | 8.21 | 30.36 |
| Shareholders equity total | 68.88 | 73.87 | 66.29 | 74.50 | 80.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.69 | |||
| Current owed to participating | 0.10 | ||||
| Current owed to group member | 0.03 | ||||
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 15.33 | 4.68 | 1.72 | 1.49 | 14.68 |
| Current liabilities total | 15.33 | 6.27 | 1.72 | 7.52 | 33.37 |
| Balance sheet total (liabilities) | 84.21 | 80.14 | 68.02 | 82.02 | 114.24 |
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