Vikalove ApS — Credit Rating and Financial Key Figures
CVR number: 15502983
Duntzfelts Alle 7 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.90 | 52.51 | 272.40 | 118.33 | 50.51 |
| Employee benefit expenses | -65.63 | ||||
| Total depreciation | -4.72 | -1.57 | |||
| EBIT | 555.54 | 50.94 | 272.40 | 118.33 | 50.51 |
| Other financial income | 315.84 | 1 127.67 | 779.50 | 1 203.80 | 1 294.48 |
| Other financial expenses | - 165.25 | -11.67 | -1 714.71 | - 258.82 | - 247.57 |
| Pre-tax profit | 706.13 | 1 166.93 | - 662.81 | 1 063.31 | 1 097.42 |
| Income taxes | - 155.36 | - 257.63 | 144.70 | - 234.60 | - 242.18 |
| Net earnings | 550.78 | 909.31 | - 518.11 | 828.71 | 855.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.57 | ||||
| Tangible assets total | 1.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 493.42 | 125.00 | 330.00 | 118.50 | 150.00 |
| Prepayments and accrued income | 7.04 | 7.36 | 7.49 | 7.76 | |
| Current other receivables | 240.19 | 1.40 | 6.30 | 3.21 | 30.18 |
| Current deferred tax assets | 393.06 | 107.17 | 355.64 | 168.57 | 90.51 |
| Short term receivables total | 1 126.67 | 240.61 | 699.30 | 297.77 | 278.45 |
| Other current investments | 6 564.26 | 8 568.68 | 7 479.91 | 8 744.83 | 9 783.40 |
| Cash and bank deposits | 833.55 | 161.95 | 262.93 | 142.61 | 98.88 |
| Cash and cash equivalents | 7 397.81 | 8 730.63 | 7 742.84 | 8 887.44 | 9 882.28 |
| Balance sheet total (assets) | 8 526.06 | 8 971.24 | 8 442.14 | 9 185.21 | 10 160.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 90.00 | 100.00 | ||
| Retained earnings | 7 226.03 | 7 776.81 | 8 596.11 | 8 078.00 | 8 806.72 |
| Profit of the financial year | 550.78 | 909.31 | - 518.11 | 828.71 | 855.25 |
| Shareholders equity total | 8 006.81 | 8 886.11 | 8 368.00 | 9 106.72 | 9 961.96 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 99.80 | 58.72 | 36.48 | 35.27 | 21.41 |
| Current owed to participating | 101.33 | 24.58 | 37.65 | 38.73 | 171.69 |
| Other non-interest bearing current liabilities | 317.77 | 1.83 | 4.50 | 5.66 | |
| Current liabilities total | 518.90 | 85.13 | 74.14 | 78.49 | 198.77 |
| Balance sheet total (liabilities) | 8 526.06 | 8 971.24 | 8 442.14 | 9 185.21 | 10 160.73 |
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