VICUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31483905
Ny Kongensgade 1, 1472 København K

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-40.42-42.58-12.34
EBIT-40.42-42.58-12.34
Other financial income6 790.0012 581.872 189.23
Other financial expenses- 176.53-1 056.82-2.36
Pre-tax profit6 573.0411 482.472 174.53
Net earnings6 573.0411 482.472 174.53

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.67 075.68
Short term receivables total67 075.68
Other current investments79 046.6590 994.81
Cash and bank deposits441.581 018.68
Cash and cash equivalents79 488.2392 013.49
Balance sheet total (assets)79 488.2392 013.4967 075.68

Equity and liabilities (kDKK)

2016
2017
2018
Share capital40 453.9140 453.9140 453.91
Retained earnings6 391.7212 964.7624 447.24
Profit of the financial year6 573.0411 482.472 174.53
Shareholders equity total53 418.6864 901.1567 075.68
Non-current liabilities total
Current owed to group member26 069.5527 112.34
Current liabilities total26 069.5527 112.34
Balance sheet total (liabilities)79 488.2392 013.4967 075.68
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