VIKIALLO ApS — Credit Rating and Financial Key Figures
CVR number: 33381700
Albuen 68 A, 6000 Kolding
mail@vikiallo.dk
tel: 77340919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 040.46 | 20 042.47 | 20 717.08 | 19 973.30 | 16 637.58 |
| Employee benefit expenses | -16 693.50 | -18 239.67 | -19 307.49 | -19 203.95 | -17 632.96 |
| Total depreciation | - 146.87 | - 165.63 | - 273.61 | - 299.90 | - 274.53 |
| EBIT | 1 200.09 | 1 637.17 | 1 135.97 | 469.45 | -1 269.91 |
| Other financial income | 116.58 | 145.94 | 91.79 | 4.19 | 6.64 |
| Other financial expenses | - 735.91 | - 731.66 | -1 085.44 | -1 537.22 | -1 705.58 |
| Net income from associates (fin.) | - 250.00 | ||||
| Pre-tax profit | 580.76 | 1 051.45 | 142.32 | -1 063.58 | -3 218.84 |
| Income taxes | - 178.21 | - 288.25 | - 112.43 | 173.09 | 573.71 |
| Net earnings | 402.55 | 763.20 | 29.89 | - 890.49 | -2 645.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 235.12 | 199.41 | 163.69 | ||
| Intangible assets total | 235.12 | 199.41 | 163.69 | ||
| Buildings | 493.34 | 750.79 | 692.60 | 581.61 | 510.82 |
| Machinery and equipment | 65.98 | 369.58 | 391.83 | 315.44 | 203.39 |
| Tangible assets total | 559.33 | 1 120.38 | 1 084.42 | 897.04 | 714.21 |
| Investments total | 124.65 | 124.65 | 124.65 | 124.65 | 124.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 22 015.06 | 26 030.89 | 27 563.39 | 25 234.35 | 22 214.33 |
| Advance payments | 378.00 | 182.00 | 104.00 | 15.60 | 7.80 |
| Inventories total | 22 393.06 | 26 212.88 | 27 667.39 | 25 249.95 | 22 222.13 |
| Current trade debtors | 6 305.88 | 6 972.76 | 5 430.37 | 6 952.63 | 5 704.69 |
| Prepayments and accrued income | 414.00 | 445.19 | 278.39 | 541.81 | 341.06 |
| Current other receivables | 116.49 | 55.87 | 201.26 | 6.20 | |
| Current deferred tax assets | 77.47 | 172.17 | 697.87 | ||
| Short term receivables total | 6 913.84 | 7 473.83 | 5 910.03 | 7 666.61 | 6 749.82 |
| Cash and bank deposits | 111.71 | 6.15 | 16.67 | 46.66 | 71.94 |
| Cash and cash equivalents | 111.71 | 6.15 | 16.67 | 46.66 | 71.94 |
| Balance sheet total (assets) | 30 102.59 | 34 937.89 | 35 038.27 | 34 184.31 | 30 046.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 694.59 | 2 737.14 | 3 500.34 | 3 462.23 | 2 571.74 |
| Profit of the financial year | 402.55 | 763.20 | 29.89 | - 890.49 | -2 645.14 |
| Shareholders equity total | 5 423.14 | 5 960.34 | 5 630.23 | 4 739.74 | 2 026.60 |
| Provisions | 13.29 | 48.92 | |||
| Non-current leasing loans | 703.41 | 292.82 | |||
| Non-current other liabilities | 4 516.39 | 4 551.14 | |||
| Non-current deferred tax liabilities | 4 584.23 | 4 893.54 | 4 700.90 | ||
| Non-current liabilities total | 4 516.39 | 4 551.14 | 5 287.64 | 5 186.36 | 4 700.90 |
| Current loans from credit institutions | 9 287.22 | 11 703.71 | 12 848.07 | 14 455.50 | 15 646.38 |
| Advances received | 255.40 | 65.73 | 288.28 | ||
| Current trade creditors | 8 047.58 | 7 353.44 | 8 260.64 | 7 347.48 | 5 838.20 |
| Short-term deferred tax liabilities | 10.86 | 149.49 | 62.80 | ||
| Other non-interest bearing current liabilities | 2 817.39 | 4 951.07 | 2 899.97 | 2 389.50 | 1 546.08 |
| Current liabilities total | 20 163.05 | 24 413.11 | 24 071.48 | 24 258.21 | 23 318.94 |
| Balance sheet total (liabilities) | 30 102.59 | 34 937.89 | 35 038.27 | 34 184.31 | 30 046.44 |
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