Viking Trees ApS — Credit Rating and Financial Key Figures
CVR number: 29321272
Søndermarksvej 3, Starup 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -10.88 | -10.19 | 8.80 | 838.56 |
| EBIT | -11.00 | -10.88 | -10.19 | 8.80 | 838.56 |
| Other financial income | 2.17 | 3.50 | |||
| Other financial expenses | -12.60 | -14.39 | -15.47 | -3.53 | -0.60 |
| Pre-tax profit | -23.60 | -25.26 | -25.66 | 7.44 | 841.45 |
| Net earnings | -23.60 | -25.26 | -25.66 | 7.44 | 841.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 530.64 | 686.20 | |||
| Current owed by particip. interest comp. | 52.17 | 53.41 | |||
| Current other receivables | 109.28 | 171.75 | |||
| Short term receivables total | 692.10 | 911.37 | |||
| Cash and bank deposits | 499.61 | 485.39 | 471.10 | 56.33 | 21.04 |
| Cash and cash equivalents | 499.61 | 485.39 | 471.10 | 56.33 | 21.04 |
| Balance sheet total (assets) | 499.61 | 485.39 | 471.10 | 748.43 | 932.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.09 | 3.49 | -21.77 | -47.43 | -42.17 |
| Profit of the financial year | -23.60 | -25.26 | -25.66 | 7.44 | 841.45 |
| Shareholders equity total | 128.49 | 103.23 | 77.57 | 85.01 | 924.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 663.42 | 8.13 |
| Current owed to participating | 0.00 | 0.00 | |||
| Current owed to group member | 362.99 | 374.03 | 385.41 | ||
| Current liabilities total | 371.12 | 382.16 | 393.53 | 663.42 | 8.13 |
| Balance sheet total (liabilities) | 499.61 | 485.39 | 471.10 | 748.43 | 932.41 |
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