VICE ApS — Credit Rating and Financial Key Figures
CVR number: 31278082
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 88 864.00 | ||
| Costs of manufacturing | -42 661.00 | ||
| External services | -6 740.00 | ||
| Gross profit | 45 990.00 | 39 463.00 | 58 754.00 |
| Employee benefit expenses | -46 803.00 | -49 994.00 | -44 117.00 |
| Total depreciation | -1 626.00 | -2 446.00 | -2 079.00 |
| EBIT | -2 439.00 | -12 977.00 | 12 558.00 |
| Other financial income | 718.00 | 63.00 | 3 374.00 |
| Other financial expenses | -1 228.00 | -3 241.00 | -2 113.00 |
| Pre-tax profit | -2 949.00 | -16 155.00 | 13 819.00 |
| Income taxes | 813.00 | 3 107.00 | -3 462.00 |
| Net earnings | -2 136.00 | -13 048.00 | 10 357.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 290.00 | 4 516.00 | 2 768.00 |
| Tangible assets total | 4 290.00 | 4 516.00 | 2 768.00 |
| Other receivables | 1 322.00 | 2 093.00 | 1 843.00 |
| Investments total | 1 322.00 | 2 093.00 | 1 843.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 542.00 | 12 039.00 | 18 582.00 |
| Current amounts owed by group member comp. | 34 500.00 | 30 293.00 | 20 756.00 |
| Prepayments and accrued income | 1 440.00 | 44.00 | 99.00 |
| Current other receivables | 1 962.00 | 2 188.00 | 1 639.00 |
| Current deferred tax assets | 887.00 | 3 956.00 | 1 581.00 |
| Short term receivables total | 47 331.00 | 48 520.00 | 42 657.00 |
| Cash and bank deposits | 4 861.00 | 6 392.00 | 816.00 |
| Cash and cash equivalents | 4 861.00 | 6 392.00 | 816.00 |
| Balance sheet total (assets) | 57 804.00 | 61 521.00 | 48 084.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 1.00 | ||
| Retained earnings | 2 937.00 | 868.00 | -12 210.00 |
| Profit of the financial year | -2 136.00 | -13 048.00 | 10 357.00 |
| Shareholders equity total | 927.00 | -12 055.00 | -1 728.00 |
| Provisions | - 763.00 | -3 868.00 | |
| Non-current leasing loans | 402.00 | 402.00 | 146.00 |
| Non-current other liabilities | 243.00 | 1 159.00 | |
| Non-current liabilities total | 402.00 | 645.00 | 1 305.00 |
| Current loans from credit institutions | 6 795.00 | 243.00 | |
| Advances received | 856.00 | ||
| Current trade creditors | 26 433.00 | 9 010.00 | 4 315.00 |
| Current owed to group member | 7 007.00 | 51 263.00 | 23 437.00 |
| Short-term deferred tax liabilities | 1 173.00 | ||
| Other non-interest bearing current liabilities | 11 583.00 | 7 251.00 | 8 826.00 |
| Accruals and deferred income | 4 657.00 | 5 164.00 | 9 900.00 |
| Current liabilities total | 56 475.00 | 72 931.00 | 48 507.00 |
| Balance sheet total (liabilities) | 57 804.00 | 60 758.00 | 44 216.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.