Vicus Development ApS — Credit Rating and Financial Key Figures

CVR number: 43572644
Ny Kongensgade 1, 1472 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit438.77719.93
Employee benefit expenses- 458.94- 501.02
EBIT-20.18218.91
Other financial income1.6510 902.77
Other financial expenses-35.16-18.62
Net income from associates (fin.)-1 230.65-1 029.32
Pre-tax profit-1 284.3410 073.75
Income taxes0.24-52.67
Net earnings-1 284.0910 021.09

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies239.35244.86
Investments total239.35244.86
Long term receivables total
Inventories total
Current amounts owed by group member comp.387.0010 235.02
Current deferred tax assets0.24
Short term receivables total387.2410 235.02
Cash and bank deposits54.11193.41
Cash and cash equivalents54.11193.41
Balance sheet total (assets)680.7110 673.29

Equity and liabilities (kDKK)

2023
2024
Share capital120.00120.00
Shares repurchased10 000.00
Retained earnings1 500.00-9 784.09
Profit of the financial year-1 284.0910 021.09
Shareholders equity total335.9110 356.99
Non-current liabilities total
Current trade creditors197.81168.63
Current owed to group member24.91
Short-term deferred tax liabilities52.67
Other non-interest bearing current liabilities122.0895.01
Current liabilities total344.80316.30
Balance sheet total (liabilities)680.7110 673.29
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