VIKA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 13616582
Skanderborgvej 19 A, Spørring 8680 Ry
pk@vikadata.dk
tel: 86230300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.36 | 799.23 | 1 051.79 | 1 040.36 | 906.96 |
| Employee benefit expenses | - 840.01 | - 807.34 | - 736.97 | - 906.48 | - 859.01 |
| EBIT | 7.35 | -8.11 | 314.82 | 133.89 | 47.95 |
| Other financial income | 48.16 | 47.66 | 52.19 | 49.15 | 55.02 |
| Other financial expenses | -23.44 | -16.54 | -9.31 | -10.99 | -14.85 |
| Pre-tax profit | 32.08 | 23.02 | 357.70 | 172.05 | 88.12 |
| Income taxes | -7.64 | -5.15 | -76.43 | -37.85 | -19.72 |
| Net earnings | 24.44 | 17.86 | 281.28 | 134.20 | 68.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 27.15 | 27.15 | 27.15 | 27.15 | 34.85 |
| Non-curr. owed by group member comp. | 216.65 | 995.51 | 1 057.67 | ||
| Long term receivables total | 216.65 | 995.51 | 1 057.67 | ||
| Raw materials and consumables | 25.63 | 27.14 | 19.22 | 11.29 | 10.58 |
| Inventories total | 25.63 | 27.14 | 19.22 | 11.29 | 10.58 |
| Current trade debtors | 45.22 | 86.33 | 76.70 | 103.64 | 92.42 |
| Current amounts owed by group member comp. | 806.85 | 863.81 | 714.64 | ||
| Prepayments and accrued income | 37.50 | 2.70 | |||
| Current other receivables | 34.00 | 0.04 | 0.04 | ||
| Short term receivables total | 852.07 | 1 021.64 | 794.09 | 103.68 | 92.42 |
| Balance sheet total (assets) | 904.84 | 1 075.94 | 1 057.10 | 1 137.63 | 1 195.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.91 | 154.35 | 172.21 | 453.49 | 587.69 |
| Profit of the financial year | 24.44 | 17.86 | 281.28 | 134.20 | 68.40 |
| Shareholders equity total | 279.35 | 297.21 | 578.49 | 712.69 | 781.09 |
| Provisions | 5.15 | 0.59 | |||
| Non-current other liabilities | 171.00 | 128.95 | |||
| Non-current deferred tax liabilities | 84.27 | 38.44 | 19.72 | ||
| Non-current liabilities total | 171.00 | 128.95 | 84.27 | 38.44 | 19.72 |
| Current loans from credit institutions | 239.99 | 372.96 | 185.97 | 67.34 | 164.85 |
| Current trade creditors | 19.29 | 59.35 | 24.29 | 20.57 | 19.55 |
| Short-term deferred tax liabilities | 12.26 | 6.19 | 84.27 | ||
| Other non-interest bearing current liabilities | 182.96 | 206.13 | 183.48 | 214.32 | 210.30 |
| Current liabilities total | 454.49 | 644.63 | 393.74 | 386.50 | 394.70 |
| Balance sheet total (liabilities) | 904.84 | 1 075.94 | 1 057.10 | 1 137.63 | 1 195.51 |
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