P-Vikingbus 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 41485000
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | - 281.28 | -82.00 | -64.00 |
Gross profit | - 281.28 | -82.00 | -64.00 |
EBIT | - 281.28 | -82.00 | -64.00 |
Other financial income | 167.00 | 569.00 | |
Other financial expenses | - 189.00 | ||
Net income from associates (fin.) | - 435.00 | ||
Pre-tax profit | - 716.28 | - 104.00 | 505.00 |
Income taxes | 23.00 | - 497.00 | |
Net earnings | - 716.28 | -81.00 | 8.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 205 533.00 | 265 846.00 | |
Investments total | 205 533.00 | 265 846.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 5 915.56 | 6 461.00 | 6 685.00 |
Current deferred tax assets | 420.00 | ||
Short term receivables total | 5 915.56 | 6 881.00 | 6 685.00 |
Cash and bank deposits | 31.66 | 80.00 | 383.00 |
Cash and cash equivalents | 31.66 | 80.00 | 383.00 |
Balance sheet total (assets) | 5 947.21 | 212 494.00 | 272 914.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
---|---|---|---|
Share capital | 500.00 | 21 865.00 | 27 896.00 |
Retained earnings | 190 647.00 | 244 848.00 | |
Profit of the financial year | - 716.28 | -81.00 | 8.00 |
Shareholders equity total | - 216.28 | 212 431.00 | 272 752.00 |
Non-current liabilities total | |||
Current trade creditors | 29.69 | 63.00 | 63.00 |
Current owed to group member | 6 133.81 | ||
Short-term deferred tax liabilities | 99.00 | ||
Current liabilities total | 6 163.50 | 63.00 | 162.00 |
Balance sheet total (liabilities) | 5 947.21 | 212 494.00 | 272 914.00 |
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