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Viknik ApS — Credit Rating and Financial Key Figures

CVR number: 42973521
A.P. Møllers Allé 55, 2791 Dragør
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit527.481 023.39
Employee benefit expenses- 473.44- 908.14
EBIT54.03115.25
Other financial expenses-2.62
Pre-tax profit51.41115.25
Income taxes-13.61-25.35
Net earnings37.8089.89

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total173.09242.99
Long term receivables total
Inventories total
Current trade debtors15.15401.31
Current other receivables321.75321.75
Current deferred tax assets15.13
Short term receivables total336.90738.19
Cash and bank deposits79.23323.94
Cash and cash equivalents79.23323.94
Balance sheet total (assets)589.221 305.11

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings36.30
Profit of the financial year37.8089.89
Shareholders equity total77.80166.20
Non-current deferred tax liabilities13.61
Non-current liabilities total13.61
Current trade creditors104.49131.09
Current owed to participating44.45
Current owed to group member250.00
Other non-interest bearing current liabilities393.32713.37
Current liabilities total497.811 138.91
Balance sheet total (liabilities)589.221 305.11
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