VICEKILD ApS
CVR number: 32328334
Rungsted Strandvej 86, 2960 Rungsted Kyst
erik@metellus.dk
tel: 51203000
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.26 | 38.50 | -45.87 | -57.79 | 89.41 |
| Total depreciation | -2.60 | -2.60 | -2.60 | -1.30 | |
| EBIT | 195.66 | 35.90 | -48.47 | -59.09 | 89.41 |
| Other financial income | 0.32 | 1.25 | 0.45 | 0.58 | 0.58 |
| Other financial expenses | -32.23 | -8.04 | -7.80 | -7.57 | -6.68 |
| Pre-tax profit | 163.75 | 29.10 | -55.82 | -66.08 | 83.31 |
| Income taxes | -36.05 | -7.04 | 12.28 | 14.21 | -18.00 |
| Net earnings | 127.70 | 22.06 | -43.54 | -51.88 | 65.31 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.50 | 3.90 | 1.30 | ||
| Tangible assets total | 6.50 | 3.90 | 1.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.57 | 33.83 | 144.50 | ||
| Current owed by particip. interest comp. | 14.00 | ||||
| Current other receivables | 0.71 | 54.79 | 9.03 | 26.59 | |
| Current deferred tax assets | 20.84 | 12.83 | 22.88 | 15.69 | |
| Short term receivables total | 166.12 | 67.63 | 65.74 | 42.29 | 144.50 |
| Cash and bank deposits | 76.02 | 205.40 | 123.61 | 66.48 | 14.44 |
| Cash and cash equivalents | 76.02 | 205.40 | 123.61 | 66.48 | 14.44 |
| Balance sheet total (assets) | 248.64 | 276.92 | 190.65 | 108.77 | 158.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 352.42 | - 224.72 | - 202.66 | - 246.20 | - 298.08 |
| Profit of the financial year | 127.70 | 22.06 | -43.54 | -51.88 | 65.31 |
| Shareholders equity total | - 144.72 | - 122.66 | - 166.20 | - 218.08 | - 152.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 383.36 | 389.59 | 346.85 | 316.85 | 276.56 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 35.15 |
| Current liabilities total | 393.36 | 399.59 | 356.85 | 326.85 | 311.71 |
| Balance sheet total (liabilities) | 248.64 | 276.92 | 190.65 | 108.77 | 158.94 |
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