WIKING PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 26680166
Brahesbakke 6, 8700 Horsens
ww@wikingcom.dk
tel: 53572550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.30 | 28.19 | 17.02 | 7.70 | -6.46 |
| EBIT | 38.30 | 28.19 | 17.02 | 7.70 | -6.46 |
| Other financial income | 123.96 | ||||
| Other financial expenses | -5.14 | -5.09 | -6.85 | -6.27 | -2.70 |
| Pre-tax profit | 33.16 | 23.10 | 10.17 | 1.43 | 114.80 |
| Income taxes | -5.15 | -5.13 | -2.49 | -0.37 | |
| Net earnings | 28.01 | 17.97 | 7.68 | 1.05 | 114.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 50.00 | 12.50 | ||
| Current other receivables | 0.64 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 0.64 | 31.25 | 50.00 | 13.50 | |
| Cash and bank deposits | 38.03 | 179.23 | 104.11 | 40.31 | 32.01 |
| Cash and cash equivalents | 38.03 | 179.23 | 104.11 | 40.31 | 32.01 |
| Balance sheet total (assets) | 38.68 | 179.23 | 135.36 | 90.31 | 45.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 281.51 | - 253.50 | - 235.52 | - 227.84 | - 226.79 |
| Profit of the financial year | 28.01 | 17.97 | 7.68 | 1.05 | 114.80 |
| Shareholders equity total | - 128.50 | - 110.52 | - 102.84 | - 101.79 | 13.01 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 5.15 | 5.13 | 2.49 | 100.37 | |
| Non-current liabilities total | 105.15 | 105.13 | 102.49 | 100.37 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.15 | 5.13 | 2.49 | ||
| Other non-interest bearing current liabilities | 59.53 | 176.98 | 128.09 | 86.74 | 30.00 |
| Current liabilities total | 62.03 | 184.63 | 135.72 | 91.72 | 32.50 |
| Balance sheet total (liabilities) | 38.68 | 179.23 | 135.36 | 90.31 | 45.51 |
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