VIKTECH P/S — Credit Rating and Financial Key Figures
CVR number: 34046603
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 | 258 950.00 | 246 939.00 | 263 512.00 | 273 194.00 | 260 930.00 |
| Employee benefit expenses | - 272 927.00 | - 259 475.00 | |||
| Total depreciation | -4.00 | - 300.00 | |||
| EBIT | 834.00 | -3 539.00 | -9 589.00 | 263.00 | 1 155.00 |
| Other financial income | 2 197.00 | 1 794.00 | |||
| Other financial expenses | -1 501.00 | -1 618.00 | |||
| Pre-tax profit | 240.00 | 979.00 | 963.00 | 959.00 | 1 331.00 |
| Net earnings | 240.00 | 979.00 | 963.00 | 959.00 | 1 331.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 574.00 | ||||
| Tangible assets total | 1 574.00 | ||||
| Investments total | 59 785.00 | 96 329.00 | 85 058.00 | 1 224.00 | 1 393.00 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Non-current other receivables | 29 502.00 | 22 299.00 | |||
| Long term receivables total | 29 602.00 | 22 399.00 | |||
| Inventories total | |||||
| Current trade debtors | 33 799.00 | 30 632.00 | |||
| Prepayments and accrued income | 1 689.00 | 1 588.00 | |||
| Current other receivables | 12 792.00 | 11 468.00 | |||
| Short term receivables total | 48 280.00 | 43 688.00 | |||
| Cash and bank deposits | 6 479.00 | 5 482.00 | |||
| Cash and cash equivalents | 6 479.00 | 5 482.00 | |||
| Balance sheet total (assets) | 59 785.00 | 96 329.00 | 85 058.00 | 85 585.00 | 74 536.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 623.00 | 7 602.00 | 8 565.00 | 500.00 | 500.00 |
| Shares repurchased | 293.00 | ||||
| Retained earnings | - 240.00 | - 979.00 | - 963.00 | 8 065.00 | 8 731.00 |
| Profit of the financial year | 240.00 | 979.00 | 963.00 | 959.00 | 1 331.00 |
| Shareholders equity total | 6 623.00 | 7 602.00 | 8 565.00 | 9 524.00 | 10 855.00 |
| Non-current leasing loans | 989.00 | ||||
| Non-current deferred tax liabilities | 22 229.00 | 22 593.00 | |||
| Non-current liabilities total | 22 229.00 | 23 582.00 | |||
| Current loans from credit institutions | 489.00 | 818.00 | |||
| Current trade creditors | 4 100.00 | 4 432.00 | |||
| Current owed to participating | 2 515.00 | 3 832.00 | |||
| Other non-interest bearing current liabilities | 46 728.00 | 31 017.00 | |||
| Current liabilities total | 53 832.00 | 40 099.00 | |||
| Balance sheet total (liabilities) | 6 623.00 | 7 602.00 | 8 565.00 | 85 585.00 | 74 536.00 |
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