Viking-Lures ApS — Credit Rating and Financial Key Figures
CVR number: 39920093
Præstefælledvej 16, 2770 Kastrup
info@viking-Lures.com
tel: 60749381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 193.32 | 1 777.45 | 221.29 | 3.61 | 19.32 |
| External services | -1 244.43 | -1 155.44 | - 120.39 | -12.83 | -3.88 |
| Gross profit | 948.89 | 622.02 | 100.91 | -9.22 | 15.44 |
| Employee benefit expenses | - 163.53 | - 565.52 | - 111.43 | ||
| EBIT | 785.36 | 56.49 | -10.52 | -9.22 | 15.44 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -7.36 | -23.27 | -51.17 | -13.66 | -0.27 |
| Pre-tax profit | 778.00 | 33.30 | -61.69 | -22.88 | 15.17 |
| Income taxes | - 172.79 | -8.27 | 6.93 | 9.59 | -3.40 |
| Net earnings | 605.21 | 25.02 | -54.75 | -13.29 | 11.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.00 | 42.00 | 42.00 | 42.00 | |
| Tangible assets total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.00 | 1 295.00 | 751.64 | 751.64 | |
| Inventories total | 320.00 | 1 295.00 | 751.64 | 751.64 | |
| Current trade debtors | 615.85 | 260.20 | 19.32 | 817.01 | |
| Current other receivables | 4.00 | 4.00 | 5.06 | 1.76 | |
| Current deferred tax assets | 92.93 | 60.55 | 38.18 | ||
| Short term receivables total | 615.85 | 264.20 | 116.26 | 65.61 | 856.95 |
| Cash and bank deposits | 491.79 | 26.04 | 0.84 | 4.22 | 4.61 |
| Cash and cash equivalents | 491.79 | 26.04 | 0.84 | 4.22 | 4.61 |
| Balance sheet total (assets) | 1 427.63 | 1 627.23 | 910.74 | 863.47 | 903.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.00 | 34.00 | |||
| Retained earnings | -34.00 | 571.21 | 596.24 | 541.48 | 523.40 |
| Profit of the financial year | 605.21 | 25.02 | -54.75 | -13.29 | 11.77 |
| Shareholders equity total | 611.21 | 636.24 | 581.48 | 568.19 | 575.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.54 | 114.38 | 7.50 | ||
| Current owed to participating | 216.50 | 380.08 | 154.93 | 150.17 | 328.17 |
| Short-term deferred tax liabilities | 172.79 | 0.08 | |||
| Other non-interest bearing current liabilities | 161.59 | 496.46 | 174.33 | 137.61 | 0.23 |
| Current liabilities total | 816.42 | 991.00 | 329.26 | 295.28 | 328.39 |
| Balance sheet total (liabilities) | 1 427.63 | 1 627.23 | 910.74 | 863.47 | 903.57 |
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