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Vica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44002361
Borgmester Fischers Vej 5 E, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.55 | -6.25 | -8.87 |
| EBIT | -6.55 | -6.25 | -8.87 |
| Other financial income | 0.05 | 0.05 | 458.29 |
| Other financial expenses | -46.32 | -41.56 | |
| Pre-tax profit | -6.50 | -52.53 | 407.85 |
| Income taxes | -2.88 | ||
| Net earnings | -6.50 | -52.53 | 404.97 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 692.75 | 692.75 | 24.97 |
| Long term receivables total | 692.75 | 692.75 | 24.97 |
| Inventories total | |||
| Current deferred tax assets | 17.12 | ||
| Short term receivables total | 17.12 | ||
| Other current investments | 925.47 | ||
| Cash and bank deposits | 16.33 | 10.12 | 181.86 |
| Cash and cash equivalents | 16.33 | 10.12 | 1 107.32 |
| Balance sheet total (assets) | 709.08 | 702.88 | 1 149.41 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.50 | -59.02 | |
| Profit of the financial year | -6.50 | -52.53 | 404.97 |
| Shareholders equity total | 33.50 | -19.02 | 385.94 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 669.33 | 715.65 | 757.22 |
| Current liabilities total | 675.58 | 721.90 | 763.47 |
| Balance sheet total (liabilities) | 709.08 | 702.88 | 1 149.41 |
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