Vicapeal Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40366393
Vilvordevej 90, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.28 | -84.92 | -16.48 | -17.28 | -24.65 |
| Total depreciation | - 717.92 | ||||
| EBIT | -8.28 | -84.92 | - 734.40 | -17.28 | -24.65 |
| Other financial income | 611.00 | 35.20 | 48.69 | ||
| Other financial expenses | - 607.00 | -38.14 | -67.62 | - 648.50 | -83.28 |
| Reduction non-current investment assets | - 109.69 | - 138.48 | |||
| Net income from associates (fin.) | - 196.82 | ||||
| Pre-tax profit | - 615.28 | - 319.88 | - 191.02 | - 740.26 | - 197.72 |
| Net earnings | - 615.28 | - 319.88 | - 191.02 | - 740.26 | - 197.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 196.82 | |||
| Investments total | 196.82 | |||
| Non-current loans receivable | 577.38 | |||
| Long term receivables total | 577.38 | |||
| Inventories total | ||||
| Current other receivables | 734.24 | 74.48 | 540.21 | |
| Short term receivables total | 734.24 | 74.48 | 540.21 | |
| Cash and bank deposits | 2.59 | 0.09 | 0.09 | 19.52 |
| Cash and cash equivalents | 2.59 | 0.09 | 0.09 | 19.52 |
| Balance sheet total (assets) | 199.41 | 734.33 | 651.95 | 559.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.24 | - 633.52 | - 953.40 | -1 144.42 | -1 884.68 |
| Profit of the financial year | - 615.28 | - 319.88 | - 191.02 | - 740.26 | - 197.72 |
| Shareholders equity total | - 583.52 | - 903.40 | -1 094.42 | -1 834.68 | -2 032.40 |
| Non-current owed to group member | 1 827.18 | ||||
| Non-current liabilities total | 1 827.18 | ||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 14.00 |
| Current owed to group member | 777.93 | 1 630.23 | 1 738.87 | 2 578.13 | |
| Current liabilities total | 782.93 | 1 637.73 | 1 746.37 | 7.50 | 2 592.13 |
| Balance sheet total (liabilities) | 199.41 | 734.33 | 651.95 | 559.73 |
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