Vicago ApS — Credit Rating and Financial Key Figures
CVR number: 41322845
Tallerup Alle 8, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -64.28 | 423.82 |
| Employee benefit expenses | -21.39 | - 223.97 |
| EBIT | -85.66 | 199.84 |
| Other financial expenses | -40.25 | -77.47 |
| Pre-tax profit | - 125.91 | 122.38 |
| Income taxes | 27.70 | -27.00 |
| Net earnings | -98.21 | 95.38 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 560.93 | |
| Tangible assets total | 2 560.93 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 12.48 | |
| Current other receivables | 1 665.43 | |
| Current deferred tax assets | 27.70 | 0.70 |
| Short term receivables total | 27.70 | 1 678.61 |
| Cash and bank deposits | 60.95 | 21.28 |
| Cash and cash equivalents | 60.95 | 21.28 |
| Balance sheet total (assets) | 2 649.58 | 1 699.89 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -98.21 | |
| Profit of the financial year | -98.21 | 95.38 |
| Shareholders equity total | -58.21 | 37.16 |
| Non-current liabilities total | ||
| Current trade creditors | 33.66 | 0.25 |
| Current owed to participating | 505.36 | 8.17 |
| Current owed to group member | 2 076.88 | 1 629.45 |
| Other non-interest bearing current liabilities | 91.89 | 24.86 |
| Current liabilities total | 2 707.79 | 1 662.72 |
| Balance sheet total (liabilities) | 2 649.58 | 1 699.89 |
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