VIKIALLO ApS
CVR number: 33381700
Albuen 68 A, 6000 Kolding
mail@vikiallo.dk
tel: 77340919
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 399.60 | 18 040.46 | 20 042.47 | 20 717.08 | 19 756.02 |
| Employee benefit expenses | -15 785.59 | -16 693.50 | -18 239.67 | -19 307.49 | -18 986.68 |
| Total depreciation | - 167.13 | - 146.87 | - 165.63 | - 273.61 | - 299.90 |
| EBIT | 446.88 | 1 200.09 | 1 637.17 | 1 135.97 | 469.45 |
| Other financial income | 9.75 | 116.58 | 145.94 | 91.79 | 4.19 |
| Other financial expenses | - 667.27 | - 735.91 | - 731.66 | -1 085.44 | -1 537.22 |
| Pre-tax profit | - 210.64 | 580.76 | 1 051.45 | 142.32 | -1 063.58 |
| Income taxes | 8.69 | - 178.21 | - 288.25 | - 112.43 | 173.09 |
| Net earnings | - 201.95 | 402.55 | 763.20 | 29.89 | - 890.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 235.12 | 199.41 | |||
| Intangible assets total | 235.12 | 199.41 | |||
| Buildings | 503.87 | 493.34 | 750.79 | 692.60 | 581.61 |
| Machinery and equipment | 127.69 | 65.98 | 369.58 | 391.83 | 315.44 |
| Tangible assets total | 631.55 | 559.33 | 1 120.38 | 1 084.42 | 897.04 |
| Other receivables | 124.65 | 124.65 | 124.65 | 124.65 | |
| Investments total | 124.65 | 124.65 | 124.65 | 124.65 | |
| Non-current other receivables | 99.45 | ||||
| Long term receivables total | 99.45 | ||||
| Raw materials and consumables | 22 015.06 | 26 030.89 | 27 563.39 | 25 234.35 | |
| Finished products/goods | 19 560.71 | ||||
| Advance payments | 378.00 | 182.00 | 104.00 | 15.60 | |
| Inventories total | 19 560.71 | 22 393.06 | 26 212.88 | 27 667.39 | 25 249.95 |
| Current trade debtors | 7 331.43 | 6 305.88 | 6 972.76 | 5 430.37 | 6 952.63 |
| Prepayments and accrued income | 696.81 | 414.00 | 445.19 | 278.39 | 541.81 |
| Current other receivables | 116.49 | 55.87 | 201.26 | ||
| Current deferred tax assets | 242.82 | 77.47 | 172.17 | ||
| Short term receivables total | 8 271.06 | 6 913.84 | 7 473.83 | 5 910.03 | 7 666.61 |
| Cash and bank deposits | 42.08 | 111.71 | 6.15 | 16.67 | 46.66 |
| Cash and cash equivalents | 42.08 | 111.71 | 6.15 | 16.67 | 46.66 |
| Balance sheet total (assets) | 28 604.85 | 30 102.59 | 34 937.89 | 35 038.27 | 34 184.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 226.00 | 360.00 | 68.00 | ||
| Retained earnings | 3 122.54 | 2 694.59 | 2 737.14 | 3 500.34 | 3 462.23 |
| Profit of the financial year | - 201.95 | 402.55 | 763.20 | 29.89 | - 890.49 |
| Shareholders equity total | 5 020.59 | 5 423.14 | 5 960.34 | 5 630.23 | 4 739.74 |
| Provisions | 13.29 | 48.92 | |||
| Non-current loans from credit institutions | 2 193.38 | ||||
| Non-current leasing loans | 703.41 | 292.82 | |||
| Non-current owed to group member | 2 000.00 | ||||
| Non-current other liabilities | 488.87 | 4 516.39 | 4 551.14 | ||
| Non-current deferred tax liabilities | 4 584.23 | 4 893.54 | |||
| Non-current liabilities total | 4 682.25 | 4 516.39 | 4 551.14 | 5 287.64 | 5 186.36 |
| Current loans from credit institutions | 9 248.66 | 9 287.22 | 11 703.71 | 12 848.07 | 14 455.50 |
| Advances received | 255.40 | 65.73 | |||
| Current trade creditors | 7 333.79 | 8 047.58 | 7 353.44 | 8 260.64 | 7 347.48 |
| Current owed to participating | 16.67 | ||||
| Short-term deferred tax liabilities | 10.86 | 149.49 | 62.80 | ||
| Other non-interest bearing current liabilities | 2 302.89 | 2 817.39 | 4 951.07 | 2 899.97 | 2 389.50 |
| Current liabilities total | 18 902.00 | 20 163.05 | 24 413.11 | 24 071.48 | 24 258.21 |
| Balance sheet total (liabilities) | 28 604.85 | 30 102.59 | 34 937.89 | 35 038.27 | 34 184.31 |
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