Vikingcoating ApS
CVR number: 38897748
Reersøvej 19, Vinde Helsinge 4281 Gørlev
Vikingcoating@gmail.com
tel: 40337370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 523.38 | 599.55 | 935.54 | 1 608.83 | 338.82 |
| Employee benefit expenses | -1 159.33 | - 914.66 | -1 017.92 | - 973.85 | - 644.95 |
| Other operating expenses | -83.50 | -13.47 | |||
| Total depreciation | -60.84 | -77.88 | -95.80 | - 112.60 | -71.65 |
| EBIT | 2 303.21 | - 476.49 | - 178.17 | 508.91 | - 377.78 |
| Other financial income | 1.49 | 5.94 | 1.05 | 5.64 | |
| Other financial expenses | -6.85 | -18.56 | -16.60 | -33.22 | -31.70 |
| Pre-tax profit | 2 297.85 | - 489.11 | - 193.73 | 475.69 | - 403.83 |
| Income taxes | - 506.79 | 104.09 | 42.50 | - 108.64 | 88.68 |
| Net earnings | 1 791.05 | - 385.02 | - 151.23 | 367.06 | - 315.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 765.04 | 320.12 | 224.32 | 142.92 | 163.13 |
| Tangible assets total | 765.04 | 320.12 | 224.32 | 142.92 | 163.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 156.88 | 146.61 | 162.93 | 302.36 |
| Inventories total | 35.00 | 156.88 | 146.61 | 162.93 | 302.36 |
| Current trade debtors | 976.44 | 260.01 | 536.70 | 1 032.96 | |
| Current amounts owed by group member comp. | 705.19 | 39.35 | 27.26 | ||
| Current other receivables | 50.00 | 27.27 | 151.34 | ||
| Current deferred tax assets | 65.55 | 108.05 | 4.27 | 92.95 | |
| Short term receivables total | 1 731.63 | 392.19 | 644.75 | 1 037.23 | 271.55 |
| Cash and bank deposits | 896.76 | ||||
| Cash and cash equivalents | 896.76 | ||||
| Balance sheet total (assets) | 3 428.42 | 869.18 | 1 015.69 | 1 343.09 | 737.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 178.31 | ||||
| Retained earnings | -1 443.55 | 347.50 | -37.52 | - 367.06 | 178.31 |
| Profit of the financial year | 1 791.05 | - 385.02 | - 151.23 | 367.06 | - 315.15 |
| Shareholders equity total | 2 097.50 | 12.48 | - 138.75 | 228.31 | -86.84 |
| Provisions | 38.54 | ||||
| Non-current deferred tax liabilities | 473.11 | 4.86 | |||
| Non-current liabilities total | 473.11 | 4.86 | |||
| Current loans from credit institutions | 167.07 | 264.59 | 96.91 | 256.67 | |
| Current trade creditors | 391.35 | 115.23 | 296.70 | 301.68 | 273.97 |
| Current owed to participating | 0.05 | 4.30 | 230.30 | 141.81 | 17.25 |
| Current owed to group member | 245.64 | 246.07 | |||
| Short-term deferred tax liabilities | 85.53 | 473.11 | |||
| Other non-interest bearing current liabilities | 342.34 | 96.99 | 117.21 | 323.44 | 276.00 |
| Current liabilities total | 819.27 | 856.70 | 1 154.43 | 1 109.92 | 823.88 |
| Balance sheet total (liabilities) | 3 428.42 | 869.18 | 1 015.69 | 1 343.09 | 737.04 |
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