VICE ApS — Credit Rating and Financial Key Figures
CVR number: 31278082
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 995.00 | 9 690.00 | 3 891.00 | -2 332.80 | - 221.17 |
| Employee benefit expenses | -43 602.00 | -25 471.00 | -15 341.00 | -7 424.76 | -5 555.27 |
| Other operating expenses | - 745.00 | - 150.00 | |||
| Total depreciation | -2 079.00 | -1 791.00 | - 545.00 | -48.75 | -15.66 |
| EBIT | 13 314.00 | -18 317.00 | -12 145.00 | -9 806.31 | -51 480.12 |
| Other financial income | 3 368.00 | 1 549.00 | 2 749.00 | 3 527.46 | 335.71 |
| Other financial expenses | -2 096.00 | - 392.00 | -4 523.00 | -2 058.72 | -3 954.37 |
| Pre-tax profit | 14 586.00 | -17 160.00 | -13 919.00 | -8 337.57 | -55 098.77 |
| Income taxes | -3 462.00 | 3 244.00 | -5 033.00 | - 541.99 | |
| Net earnings | 11 124.00 | -13 916.00 | -18 952.00 | -8 337.57 | -55 640.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 768.00 | 737.00 | 69.00 | 26.38 | 10.71 |
| Tangible assets total | 2 768.00 | 737.00 | 69.00 | 26.38 | 10.71 |
| Holdings in group member companies | 25.00 | 25.00 | |||
| Other receivables | 1 843.00 | 1 028.00 | 1 028.00 | -0.00 | |
| Investments total | 1 868.00 | 1 053.00 | 1 028.00 | -0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 582.00 | 4 192.00 | 1 032.00 | 589.01 | 30.86 |
| Current amounts owed by group member comp. | 22 762.00 | 1 749.00 | 56 108.00 | 49 011.25 | |
| Prepayments and accrued income | 99.00 | ||||
| Current other receivables | 1 639.00 | 507.00 | 221.00 | 85.86 | 40.21 |
| Current deferred tax assets | 1 451.00 | 3 521.00 | 542.00 | 541.99 | |
| Short term receivables total | 44 533.00 | 9 969.00 | 57 903.00 | 50 228.11 | 71.06 |
| Cash and bank deposits | 794.00 | 1 805.00 | 536.00 | 483.34 | 108.89 |
| Cash and cash equivalents | 794.00 | 1 805.00 | 536.00 | 483.34 | 108.89 |
| Balance sheet total (assets) | 49 963.00 | 13 564.00 | 59 536.00 | 50 737.83 | 190.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10 144.00 | 979.00 | -5 799.00 | -24 752.54 | 11 722.96 |
| Profit of the financial year | 11 124.00 | -13 916.00 | -18 952.00 | -8 337.57 | -55 640.76 |
| Shareholders equity total | 1 105.00 | -12 812.00 | -24 626.00 | -32 965.10 | -43 792.79 |
| Provisions | -3 740.00 | 0.00 | |||
| Non-current leasing loans | 146.00 | ||||
| Non-current owed to group member | 778.00 | ||||
| Non-current other liabilities | 1 159.00 | 2 373.00 | 2 336.00 | ||
| Non-current liabilities total | 1 305.00 | 2 373.00 | 3 114.00 | ||
| Advances received | 856.00 | 268.00 | 24.00 | ||
| Current trade creditors | 4 312.00 | 1 340.00 | 5 385.00 | 2 360.53 | 374.44 |
| Current owed to group member | 22 595.00 | 17 546.00 | 73 627.00 | 78 161.70 | 40 869.75 |
| Short-term deferred tax liabilities | 1 173.00 | ||||
| Other non-interest bearing current liabilities | 8 731.00 | 4 434.00 | 2 012.00 | 3 180.70 | 2 739.28 |
| Accruals and deferred income | 9 886.00 | 415.00 | |||
| Current liabilities total | 47 553.00 | 24 003.00 | 81 048.00 | 83 702.93 | 43 983.46 |
| Balance sheet total (liabilities) | 46 223.00 | 13 564.00 | 59 536.00 | 50 737.83 | 190.67 |
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