P-Vikingbus 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 41485000
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 281.28 | -1 371.00 | -82.00 |
| Gross profit | - 281.28 | -1 371.00 | -82.00 |
| EBIT | - 281.28 | -1 371.00 | -82.00 |
| Other financial income | 71.00 | 167.00 | |
| Other financial expenses | -50.00 | - 189.00 | |
| Net income from associates (fin.) | - 435.00 | ||
| Pre-tax profit | - 716.28 | -1 350.00 | - 104.00 |
| Income taxes | 297.00 | 23.00 | |
| Net earnings | - 716.28 | -1 053.00 | -81.00 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 148 882.00 | 205 533.00 | |
| Investments total | 148 882.00 | 205 533.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5 915.56 | 5 570.00 | 6 461.00 |
| Current deferred tax assets | 397.00 | 420.00 | |
| Short term receivables total | 5 915.56 | 5 967.00 | 6 881.00 |
| Cash and bank deposits | 31.66 | 2 466.00 | 80.00 |
| Cash and cash equivalents | 31.66 | 2 466.00 | 80.00 |
| Balance sheet total (assets) | 5 947.21 | 157 315.00 | 212 494.00 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 14 950.00 | 21 865.00 |
| Retained earnings | 129 468.00 | 190 647.00 | |
| Profit of the financial year | - 716.28 | -1 053.00 | -81.00 |
| Shareholders equity total | - 216.28 | 143 365.00 | 212 431.00 |
| Non-current liabilities total | |||
| Current trade creditors | 29.69 | 1 976.00 | 63.00 |
| Current owed to group member | 6 133.81 | 11 974.00 | |
| Current liabilities total | 6 163.50 | 13 950.00 | 63.00 |
| Balance sheet total (liabilities) | 5 947.21 | 157 315.00 | 212 494.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.