VicSiFrej Co. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29179050
Mosevangen 49, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.03 | -6.20 | -8.71 | -9.63 | -9.84 |
| Costs of management | -7.03 | ||||
| EBIT | -7.03 | -6.20 | -8.71 | -9.63 | -9.84 |
| Other financial income | 42.62 | 26.59 | 159.52 | 198.56 | 141.56 |
| Other financial expenses | -0.17 | - 165.88 | -0.89 | -1.37 | |
| Pre-tax profit | 35.43 | - 145.49 | 149.92 | 188.93 | 130.35 |
| Income taxes | 0.36 | ||||
| Net earnings | 35.43 | - 145.13 | 149.92 | 188.93 | 130.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.24 | 0.10 | 0.11 | 0.56 | 2.84 |
| Short term receivables total | 4.24 | 0.10 | 0.11 | 0.56 | 2.84 |
| Other current investments | 739.70 | 523.43 | 615.59 | 584.35 | 959.08 |
| Cash and bank deposits | 2.32 | 238.37 | 0.57 | ||
| Cash and cash equivalents | 739.70 | 523.43 | 617.91 | 822.72 | 959.64 |
| Balance sheet total (assets) | 743.94 | 523.53 | 618.02 | 823.28 | 962.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 576.10 | - 540.67 | - 685.80 | - 535.88 | - 346.95 |
| Profit of the financial year | 35.43 | - 145.13 | 149.92 | 188.93 | 130.35 |
| Shareholders equity total | - 415.67 | - 560.80 | - 410.88 | - 221.95 | -91.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.72 | 34.83 | 2.86 | ||
| Current owed to participating | 1 136.90 | 1 045.50 | 1 024.90 | 1 041.23 | 1 047.23 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 1 159.62 | 1 084.33 | 1 028.90 | 1 045.23 | 1 054.09 |
| Balance sheet total (liabilities) | 743.94 | 523.53 | 618.02 | 823.28 | 962.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.