Vicorda ApS — Credit Rating and Financial Key Figures
CVR number: 37468835
Lejrvej 25, Kirke Værløse 3500 Værløse
dmo@vicorda.dk
tel: 30554290
www.vicorda.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 604.28 | 4 107.11 | 7 209.06 | 8 379.70 | 9 728.82 |
| Employee benefit expenses | -2 129.82 | -2 435.05 | -3 104.49 | -3 460.42 | -4 388.94 |
| Total depreciation | -26.97 | -26.97 | -23.62 | -8.42 | - 338.91 |
| EBIT | 1 447.50 | 1 645.10 | 4 080.95 | 4 910.86 | 5 000.98 |
| Other financial income | 0.10 | 195.88 | 6.13 | ||
| Other financial expenses | -8.54 | -21.55 | -17.05 | -53.28 | -2.37 |
| Pre-tax profit | 1 438.95 | 1 623.65 | 4 259.78 | 4 857.59 | 5 004.74 |
| Income taxes | - 324.26 | - 370.91 | - 946.41 | -1 089.02 | -1 120.26 |
| Net earnings | 1 114.69 | 1 252.73 | 3 313.37 | 3 768.57 | 3 884.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 676.95 | 3 435.18 | |||
| Intangible assets total | 1 676.95 | 3 435.18 | |||
| Machinery and equipment | 62.52 | 35.55 | 11.94 | 3.52 | |
| Tangible assets total | 62.52 | 35.55 | 11.94 | 3.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 760.58 | 797.81 | 237.59 | 150.09 | 973.30 |
| Current owed by particip. interest comp. | 2.29 | ||||
| Prepayments and accrued income | 3.80 | 34.53 | 232.33 | 87.51 | 88.40 |
| Current other receivables | 3.63 | 90.55 | 23.31 | 21.77 | 21.77 |
| Current deferred tax assets | 22.09 | 19.06 | 16.08 | 475.66 | |
| Short term receivables total | 792.38 | 941.96 | 509.30 | 735.02 | 1 083.47 |
| Cash and bank deposits | 1 441.24 | 1 229.79 | 4 193.46 | 2 519.43 | 1 806.86 |
| Cash and cash equivalents | 1 441.24 | 1 229.79 | 4 193.46 | 2 519.43 | 1 806.86 |
| Balance sheet total (assets) | 2 296.14 | 2 207.29 | 4 714.70 | 4 934.92 | 6 325.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 115.00 | 1 200.00 | 3 200.00 | 3 700.00 | 3 800.00 |
| Retained earnings | -1 114.32 | -1 199.63 | -3 146.90 | -3 533.53 | -3 564.96 |
| Profit of the financial year | 1 114.69 | 1 252.73 | 3 313.37 | 3 768.57 | 3 884.48 |
| Shareholders equity total | 1 165.37 | 1 303.10 | 3 416.47 | 3 985.04 | 4 169.52 |
| Provisions | 358.60 | 755.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 95.24 | 113.95 | 44.67 | 87.41 | 328.58 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 314.25 | 125.88 | 847.43 | 112.12 | |
| Other non-interest bearing current liabilities | 721.28 | 664.36 | 406.14 | 503.88 | 859.55 |
| Current liabilities total | 1 130.77 | 904.19 | 1 298.23 | 591.28 | 1 400.24 |
| Balance sheet total (liabilities) | 2 296.14 | 2 207.29 | 4 714.70 | 4 934.92 | 6 325.50 |
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