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Viceron ApS — Credit Rating and Financial Key Figures
CVR number: 43249509
Hammershusgade 15, 2100 København Ø
julius@viceron.com
tel: 50201864
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.50 | 35.02 | 87.44 |
| Employee benefit expenses | -5.88 | ||
| EBIT | -78.38 | 35.02 | 87.44 |
| Other financial expenses | -0.05 | -0.15 | -0.40 |
| Pre-tax profit | -78.44 | 34.87 | 87.05 |
| Income taxes | -8.73 | ||
| Net earnings | -78.44 | 34.87 | 78.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 109.69 | |
| Current other receivables | 11.75 | 10.14 | |
| Short term receivables total | 11.75 | 13.89 | 109.69 |
| Cash and bank deposits | 10.81 | 53.04 | 92.25 |
| Cash and cash equivalents | 10.81 | 53.04 | 92.25 |
| Balance sheet total (assets) | 22.56 | 66.93 | 201.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.44 | -43.57 | |
| Profit of the financial year | -78.44 | 34.87 | 78.31 |
| Shareholders equity total | -38.44 | -3.57 | 74.75 |
| Non-current owed to group member | 55.00 | 55.00 | |
| Non-current liabilities total | 55.00 | 55.00 | |
| Current trade creditors | 6.00 | 15.50 | 49.15 |
| Current owed to participating | 55.00 | ||
| Short-term deferred tax liabilities | 8.73 | ||
| Other non-interest bearing current liabilities | -0.00 | 14.31 | |
| Current liabilities total | 61.00 | 15.50 | 72.19 |
| Balance sheet total (liabilities) | 22.56 | 66.93 | 201.94 |
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