VkSport ApS — Credit Rating and Financial Key Figures

CVR number: 39399512
Ilderen 16 F, 9530 Støvring
Morten@vikingfit.dk
www.vikingfit.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.482.64-20.80-33.48-14.22
EBIT-2.482.64-20.80-33.48-14.22
Other financial income0.190.02
Other financial expenses-2.26-5.81
Pre-tax profit-4.74-3.17-20.61-33.48-14.20
Income taxes0.98-0.714.566.983.09
Net earnings-3.76-3.89-16.05-26.50-11.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Finished products/goods5.894.054.05
Inventories total5.894.054.05
Current trade debtors5.335.16
Current other receivables26.724.982.07
Current deferred tax assets2.982.274.8311.8114.90
Short term receivables total35.037.434.8316.7916.97
Cash and bank deposits0.8730.4917.2714.627.38
Cash and cash equivalents0.8730.4917.2714.627.38
Balance sheet total (assets)55.9043.8026.1535.4624.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves40.00
Retained earnings7.663.900.02-16.04-42.54
Profit of the financial year-3.76-3.89-16.05-26.50-11.11
Shareholders equity total43.9040.0223.96-2.54-13.65
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member33.0033.00
Other non-interest bearing current liabilities12.003.792.18
Current liabilities total12.003.792.1838.0038.00
Balance sheet total (liabilities)55.9043.8026.1535.4624.35
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