VICAL ApS — Credit Rating and Financial Key Figures
CVR number: 44110318
Søtorvet 5, 1371 København K
albert@henningsenruberg.dk
tel: 42744778
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.50 | 22.03 |
| External services | -29.33 | -50.97 |
| Gross profit | -26.83 | -28.94 |
| EBIT | -26.83 | -28.94 |
| Other financial income | 0.00 | |
| Pre-tax profit | -26.83 | -28.94 |
| Income taxes | 5.42 | 6.37 |
| Net earnings | -21.41 | -22.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.73 | |
| Deferred tax assets | 5.42 | 11.79 |
| Long term receivables total | 5.42 | 11.79 |
| Inventories total | ||
| Current trade debtors | 5.00 | |
| Current other receivables | 3.20 | 2.57 |
| Short term receivables total | 3.20 | 7.57 |
| Cash and bank deposits | 15.13 | 9.86 |
| Cash and cash equivalents | 15.13 | 9.86 |
| Balance sheet total (assets) | 31.47 | 29.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.41 | |
| Profit of the financial year | -21.41 | -22.58 |
| Shareholders equity total | 18.59 | -3.98 |
| Non-current liabilities total | ||
| Current trade creditors | 5.25 | |
| Current owed to participating | 12.88 | 27.95 |
| Current liabilities total | 12.88 | 33.20 |
| Balance sheet total (liabilities) | 31.47 | 29.22 |
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