VIKBA ApS — Credit Rating and Financial Key Figures
CVR number: 40234047
Lemnosvej 28 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.55 | -10.24 | -11.88 | -19.01 |
| EBIT | -5.55 | -10.24 | -11.88 | -19.01 |
| Other financial income | 0.37 | |||
| Other financial expenses | -0.09 | -1.33 | -1.77 | -0.14 |
| Pre-tax profit | -5.64 | -11.57 | -13.65 | -18.78 |
| Net earnings | -5.64 | -11.57 | -13.65 | -18.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.55 | 1.92 | |||
| Short term receivables total | 0.55 | 1.92 | |||
| Cash and bank deposits | 0.10 | 40.15 | 38.74 | 23.38 | 3.63 |
| Cash and cash equivalents | 0.10 | 40.15 | 38.74 | 23.38 | 3.63 |
| Balance sheet total (assets) | 0.10 | 40.15 | 38.74 | 23.93 | 5.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.64 | -17.21 | -30.86 | ||
| Profit of the financial year | -5.64 | -11.57 | -13.65 | -18.78 | |
| Shareholders equity total | 0.10 | 34.36 | 22.79 | 9.14 | -9.64 |
| Non-current owed to group member | 5.79 | 5.79 | |||
| Non-current liabilities total | 5.79 | 5.79 | |||
| Current owed to participating | 13.34 | 13.34 | |||
| Other non-interest bearing current liabilities | 10.16 | 1.44 | 1.85 | ||
| Current liabilities total | 10.16 | 14.78 | 15.19 | ||
| Balance sheet total (liabilities) | 0.10 | 40.15 | 38.74 | 23.93 | 5.55 |
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