Viki Studio ApS — Credit Rating and Financial Key Figures
CVR number: 43292323
Paradisæblevej 82, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.16 | 61.12 | -38.74 |
| EBIT | -33.16 | 61.12 | -38.74 |
| Other financial income | 2.07 | ||
| Other financial expenses | -0.02 | -1.20 | -3.56 |
| Pre-tax profit | -33.19 | 59.92 | -40.23 |
| Income taxes | 7.30 | -20.72 | 8.64 |
| Net earnings | -25.89 | 39.20 | -31.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.01 | 0.01 | |
| Current amounts owed by group member comp. | 37.49 | 28.05 | |
| Current other receivables | 6.86 | 0.79 | 3.06 |
| Current deferred tax assets | 7.30 | 8.64 | |
| Short term receivables total | 14.16 | 38.29 | 39.77 |
| Cash and bank deposits | 24.95 | 57.16 | 11.57 |
| Cash and cash equivalents | 24.95 | 57.16 | 11.57 |
| Balance sheet total (assets) | 39.11 | 95.45 | 51.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.89 | 13.31 | |
| Profit of the financial year | -25.89 | 39.20 | -31.59 |
| Shareholders equity total | 14.11 | 53.31 | 21.73 |
| Non-current liabilities total | |||
| Current owed to participating | 25.00 | 27.68 | 29.61 |
| Short-term deferred tax liabilities | 14.45 | ||
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 25.00 | 42.13 | 29.61 |
| Balance sheet total (liabilities) | 39.11 | 95.45 | 51.34 |
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