Vicon People ApS — Credit Rating and Financial Key Figures
CVR number: 43470973
Porthusgade 1, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 428.29 | 692.79 |
| Employee benefit expenses | - 535.90 | - 719.95 |
| EBIT | - 107.62 | -27.16 |
| Other financial expenses | -0.92 | |
| Pre-tax profit | - 108.54 | -27.16 |
| Income taxes | 23.05 | -18.01 |
| Net earnings | -85.49 | -45.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.00 | 0.00 |
| Tangible assets total | 0.00 | 0.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | 69.17 |
| Current other receivables | 13.35 | 35.54 |
| Current deferred tax assets | 23.05 | 5.04 |
| Short term receivables total | 51.40 | 109.75 |
| Cash and bank deposits | 116.20 | 51.43 |
| Cash and cash equivalents | 116.20 | 51.43 |
| Balance sheet total (assets) | 167.60 | 161.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -85.49 | |
| Profit of the financial year | -85.49 | -45.16 |
| Shareholders equity total | -45.49 | -90.65 |
| Non-current liabilities total | ||
| Current owed to participating | 154.60 | 154.60 |
| Other non-interest bearing current liabilities | 58.48 | 97.24 |
| Current liabilities total | 213.08 | 251.84 |
| Balance sheet total (liabilities) | 167.60 | 161.19 |
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