VK&IK ApS — Credit Rating and Financial Key Figures
CVR number: 40592350
Ravningvej 57, 7182 Bredsten
vidaskiupelis@gmail.com
tel: 60868253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -4.88 | -4.30 | 2 409.03 | 1 263.27 |
| Employee benefit expenses | -2 344.83 | -1 004.63 | |||
| Total depreciation | -17.36 | -35.23 | |||
| EBIT | -4.47 | -4.88 | -4.30 | 46.85 | 223.42 |
| Other financial income | 0.38 | 0.43 | |||
| Other financial expenses | -0.61 | -0.27 | -2.19 | ||
| Pre-tax profit | -5.08 | -5.15 | -6.49 | 47.23 | 223.85 |
| Income taxes | -6.95 | -84.14 | |||
| Net earnings | -5.08 | -5.15 | -6.49 | 40.28 | 139.70 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 140.90 | 105.68 | ||
| Tangible assets total | 140.90 | 105.68 | ||
| Investments total | 252.60 | 62.60 | ||
| Non-current other receivables | 492.74 | |||
| Long term receivables total | 492.74 | |||
| Inventories total | ||||
| Current trade debtors | 397.92 | 241.57 | ||
| Prepayments and accrued income | 150.00 | |||
| Current other receivables | 0.54 | |||
| Short term receivables total | 397.92 | 392.11 | ||
| Cash and bank deposits | 0.64 | 51.11 | 89.15 | |
| Cash and cash equivalents | 0.64 | 51.11 | 89.15 | |
| Balance sheet total (assets) | 492.74 | 0.64 | 842.53 | 649.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 256.44 | 256.44 | 256.44 | 256.44 | 256.44 |
| Retained earnings | - 301.44 | - 306.52 | - 311.67 | - 318.16 | - 277.89 |
| Profit of the financial year | -5.08 | -5.15 | -6.49 | 40.28 | 139.70 |
| Shareholders equity total | -10.08 | -15.23 | -21.72 | 18.56 | 158.26 |
| Provisions | 23.25 | ||||
| Non-current loans from credit institutions | 0.50 | 0.50 | |||
| Non-current owed to participating | 21.22 | 21.22 | |||
| Non-current liabilities total | 21.72 | 21.72 | |||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 262.61 | 172.21 | |||
| Current owed to participating | 0.02 | 7.00 | |||
| Current owed to group member | 497.20 | 10.16 | 11.21 | ||
| Short-term deferred tax liabilities | 6.95 | 60.90 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 532.69 | 213.20 | |
| Accruals and deferred income | 0.61 | 0.68 | 3.00 | ||
| Current liabilities total | 502.81 | 15.86 | 21.72 | 802.25 | 446.31 |
| Balance sheet total (liabilities) | 492.74 | 0.64 | 842.53 | 649.53 |
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