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Vicino ApS — Credit Rating and Financial Key Figures
CVR number: 44229250
Højstrupvej 87, 2700 Brønshøj
shop@vicino.dk
tel: 29933269
vicino.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 369.18 | - 107.54 |
| Employee benefit expenses | - 334.87 | - 397.97 |
| EBIT | - 704.05 | - 505.51 |
| Other financial expenses | -5.63 | -31.56 |
| Pre-tax profit | - 709.68 | - 537.07 |
| Income taxes | 155.76 | 117.92 |
| Net earnings | - 553.92 | - 419.15 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 115.98 | 48.67 |
| Inventories total | 115.98 | 48.67 |
| Current trade debtors | 20.63 | 4.55 |
| Current other receivables | 6.78 | 27.10 |
| Current deferred tax assets | 155.76 | 117.92 |
| Short term receivables total | 183.18 | 149.57 |
| Cash and bank deposits | 55.08 | 0.25 |
| Cash and cash equivalents | 55.08 | 0.25 |
| Balance sheet total (assets) | 354.24 | 198.49 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 553.92 | |
| Profit of the financial year | - 553.92 | - 419.15 |
| Shareholders equity total | - 513.92 | - 933.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.97 | |
| Current trade creditors | 239.68 | 41.12 |
| Current owed to group member | 367.43 | 1 065.78 |
| Other non-interest bearing current liabilities | 261.06 | 17.71 |
| Current liabilities total | 868.16 | 1 131.57 |
| Balance sheet total (liabilities) | 354.24 | 198.49 |
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