KOMPLEMENTARSELSKABET VIKTECH ApS — Credit Rating and Financial Key Figures
CVR number: 34042292
Runetoften 18, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.07 | 14.20 | 41.33 | 41.33 | 41.05 |
| EBIT | 6.07 | 14.20 | 41.33 | 41.33 | 41.05 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.40 | -0.48 | -0.75 | -6.62 | -0.53 |
| Pre-tax profit | 5.68 | 13.72 | 40.57 | 34.70 | 40.89 |
| Income taxes | -0.06 | -3.02 | -8.93 | -8.95 | -9.77 |
| Net earnings | 5.62 | 10.70 | 31.64 | 25.76 | 31.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.63 | 50.00 | 62.50 | 62.50 | |
| Short term receivables total | 13.63 | 50.00 | 62.50 | 62.50 | |
| Cash and bank deposits | 74.40 | 101.68 | 92.63 | 120.80 | 134.18 |
| Cash and cash equivalents | 74.40 | 101.68 | 92.63 | 120.80 | 134.18 |
| Balance sheet total (assets) | 88.02 | 101.68 | 142.63 | 183.30 | 196.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -5.41 | 0.21 | 10.91 | 42.56 | -21.68 |
| Profit of the financial year | 5.62 | 10.70 | 31.64 | 25.76 | 31.12 |
| Shareholders equity total | 80.21 | 90.91 | 122.56 | 148.31 | 179.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 0.06 | 3.02 | 11.94 | 20.87 | 9.11 |
| Other non-interest bearing current liabilities | 5.99 | ||||
| Current liabilities total | 7.81 | 10.77 | 20.07 | 34.99 | 17.24 |
| Balance sheet total (liabilities) | 88.02 | 101.68 | 142.63 | 183.30 | 196.68 |
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