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Vicapeal ApS
APS
Active
CVR 38441426
Vilvordevej 90, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Vicapeal ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
-1M
+50%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-30
-29
-27
-31
-47
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.749
-782
-760
-863
-724
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.749
-782
-760
-863
-724
Net financials
3.083
3.953
301
2.883
5.814
Profit before tax
1.334
3.171
-459
2.020
5.090
Tax
-0
-0
-0
-0
-0
Net profit
1.334
3.171
-459
2.020
5.090
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
42.617
43.558
42.168
42.479
45.486
Equity
18.327
21.498
20.062
23.916
29.006
Long-term debt
21.083
18.824
17.065
16.052
13.867
Short-term debt
3.207
3.236
3.207
2.511
2.613
Total debt
24.290
22.061
20.272
18.564
16.480
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-72378200.0%
This company
2021
2025
Equity ratio
63.8%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
17.5%
This company
18.4%
Market median
+5% vs market
2021
2025
Net profit margin (of gross profit)
509032700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Vicapeal ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network