VikingC ApS — Credit Rating and Financial Key Figures
CVR number: 40292101
Lunavej 4, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 1 781.00 | 2 770.00 | 1 634.00 | 1 862.48 |
| Employee benefit expenses | - 648.00 | - 636.00 | -2 134.00 | -1 408.00 | -1 674.55 |
| Total depreciation | -32.00 | - 215.00 | - 215.00 | - 215.00 | - 214.43 |
| EBIT | - 257.00 | 930.00 | 421.00 | 11.00 | -26.50 |
| Other financial income | 2.00 | 3.00 | 4.10 | ||
| Other financial expenses | -1.00 | -1.00 | -23.00 | -4.00 | -5.76 |
| Net income from associates (fin.) | -21.00 | 21.00 | |||
| Pre-tax profit | - 256.00 | 908.00 | 419.00 | 10.00 | -28.17 |
| Income taxes | 56.00 | - 147.00 | -89.00 | -3.00 | 4.73 |
| Net earnings | - 200.00 | 761.00 | 330.00 | 7.00 | -23.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.00 | 744.00 | 557.00 | 371.00 | 731.06 |
| Goodwill | 142.00 | 114.00 | 85.00 | 57.00 | 28.57 |
| Intangible assets total | 194.00 | 858.00 | 642.00 | 428.00 | 759.64 |
| Tangible assets total | |||||
| Holdings in group member companies | 7.00 | ||||
| Investments total | 7.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | 118.00 | 363.00 | 403.00 | 138.45 |
| Current amounts owed by group member comp. | 19.00 | 248.00 | |||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 10.28 | ||
| Current other receivables | 7.00 | 24.00 | 202.00 | 215.39 | |
| Current deferred tax assets | 5.00 | 40.00 | |||
| Short term receivables total | 47.00 | 366.00 | 397.00 | 615.00 | 404.12 |
| Cash and bank deposits | 112.00 | 163.00 | 262.00 | 334.00 | 162.53 |
| Cash and cash equivalents | 112.00 | 163.00 | 262.00 | 334.00 | 162.53 |
| Balance sheet total (assets) | 353.00 | 1 394.00 | 1 301.00 | 1 377.00 | 1 326.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 98.00 | 98.00 | 98.00 | 98.10 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 40.00 | 580.00 | 435.00 | 290.00 | 570.23 |
| Retained earnings | 285.00 | - 755.00 | 151.00 | 625.00 | 351.70 |
| Profit of the financial year | - 200.00 | 761.00 | 330.00 | 7.00 | -23.43 |
| Shareholders equity total | 175.00 | 984.00 | 1 014.00 | 1 020.00 | 996.60 |
| Provisions | 142.00 | 141.00 | 94.00 | 89.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | 27.00 | 26.97 |
| Current owed to participating | 1.00 | 1.00 | 0.84 | ||
| Short-term deferred tax liabilities | 81.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 151.00 | 241.00 | 37.00 | 185.00 | 212.44 |
| Current liabilities total | 178.00 | 268.00 | 146.00 | 263.00 | 240.26 |
| Balance sheet total (liabilities) | 353.00 | 1 394.00 | 1 301.00 | 1 377.00 | 1 326.28 |
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