VIKINGS TECH GROUP APS — Credit Rating and Financial Key Figures
CVR number: 36074833
A.P. Møllers Allé 9 D, 2791 Dragør
sm@vikings-tech.com
tel: 22303066
www.vikings-tech.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 093.92 | 1 184.53 | 2 645.00 | -4 729.71 | 456.26 |
| Employee benefit expenses | - 359.49 | - 235.12 | - 583.31 | -1 009.41 | - 862.78 |
| EBIT | 3 734.43 | 949.41 | 2 061.69 | -5 739.13 | - 406.52 |
| Other financial income | 400.46 | 4.08 | 1.74 | 2.53 | 0.16 |
| Other financial expenses | -1 268.20 | - 822.14 | -1 054.86 | - 813.22 | - 858.99 |
| Pre-tax profit | 2 866.69 | 131.36 | 1 008.56 | -6 549.82 | -1 265.35 |
| Income taxes | - 487.18 | -30.38 | - 232.81 | -0.37 | -0.00 |
| Net earnings | 2 379.51 | 100.98 | 775.76 | -6 550.19 | -1 265.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 85.80 | 86.30 | 86.30 | 93.14 | 5.00 |
| Non-current loans receivable | 19.60 | 19.60 | |||
| Long term receivables total | 19.60 | 19.60 | |||
| Raw materials and consumables | 9 191.33 | 1 935.80 | 5 602.28 | 2 232.58 | 142.42 |
| Inventories total | 9 191.33 | 1 935.80 | 5 602.28 | 2 232.58 | 142.42 |
| Current trade debtors | 1 458.95 | 2 178.38 | 1 746.75 | 2 434.26 | 4.87 |
| Prepayments and accrued income | 1 118.64 | ||||
| Current other receivables | 402.96 | 389.42 | 298.54 | 393.19 | 29.06 |
| Short term receivables total | 1 861.92 | 2 567.80 | 3 163.92 | 2 827.45 | 33.94 |
| Other current investments | 289.17 | 1 350.83 | 482.20 | 998.04 | |
| Cash and bank deposits | 81.60 | 189.73 | 924.37 | 36.10 | 76.42 |
| Cash and cash equivalents | 370.76 | 1 540.56 | 1 406.57 | 1 034.13 | 76.42 |
| Balance sheet total (assets) | 11 509.81 | 6 130.46 | 10 278.68 | 6 206.91 | 257.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 729.43 | 1 650.08 | 1 751.06 | 2 526.82 | -4 023.37 |
| Profit of the financial year | 2 379.51 | 100.98 | 775.76 | -6 550.19 | -1 265.35 |
| Shareholders equity total | 1 700.08 | 1 801.06 | 2 576.82 | -3 973.37 | -5 238.72 |
| Non-current loans from credit institutions | 2 380.92 | 1 915.28 | 1 428.36 | ||
| Non-current other liabilities | 6 429.79 | 2 755.60 | 198.91 | ||
| Non-current liabilities total | 6 429.79 | 2 755.60 | 2 579.83 | 1 915.28 | 1 428.36 |
| Current loans from credit institutions | 543.32 | 1 601.98 | 475.64 | ||
| Advances received | 858.55 | ||||
| Current trade creditors | 2 550.91 | 1 048.28 | 2 660.66 | 5 101.06 | 2 100.60 |
| Current owed to participating | 234.66 | 303.53 | 303.53 | 1 491.90 | |
| Short-term deferred tax liabilities | 487.18 | 516.67 | 749.97 | ||
| Other non-interest bearing current liabilities | 107.19 | 8.85 | 6.02 | 1 258.43 | |
| Current liabilities total | 3 379.94 | 1 573.79 | 5 122.03 | 8 265.00 | 4 068.13 |
| Balance sheet total (liabilities) | 11 509.81 | 6 130.46 | 10 278.68 | 6 206.91 | 257.77 |
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