Vikke ApS — Credit Rating and Financial Key Figures
CVR number: 37869627
Naverland 11 A, 2600 Glostrup
tv@vikkeaps.dk
tel: 20804270
vikkeaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.80 | 1 123.50 | 5 343.07 | 4 312.00 | 3 444.51 |
| Employee benefit expenses | -3 521.08 | -3 895.40 | -4 260.37 | ||
| Total depreciation | -36.62 | -36.62 | -36.62 | -22.50 | -81.94 |
| EBIT | - 268.42 | 1 086.88 | 1 785.36 | 394.11 | - 733.93 |
| Other financial income | 14.45 | 21.01 | 1.00 | ||
| Other financial expenses | -30.22 | -54.76 | -25.77 | -51.34 | -3.08 |
| Pre-tax profit | - 298.64 | 1 032.12 | 1 774.04 | 363.77 | - 736.01 |
| Income taxes | 61.58 | - 234.78 | - 410.80 | -85.48 | 156.42 |
| Net earnings | - 237.06 | 797.34 | 1 363.24 | 278.29 | - 579.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.25 | 36.62 | 148.50 | 50.44 | |
| Tangible assets total | 73.25 | 36.62 | 148.50 | 50.44 | |
| Investments total | 10.00 | 88.63 | 90.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 922.20 | 1 608.28 | 2 947.83 | 3 441.70 | 2 584.83 |
| Current amounts owed by group member comp. | 728.49 | 541.38 | 543.99 | ||
| Current owed by particip. interest comp. | 165.12 | 497.22 | 456.90 | 111.01 | |
| Prepayments and accrued income | 23.18 | 96.31 | 83.64 | 106.66 | 196.58 |
| Current other receivables | 17.00 | 14.90 | 0.66 | ||
| Current deferred tax assets | 170.07 | 3.27 | 8.49 | 25.01 | 158.33 |
| Short term receivables total | 1 297.57 | 2 219.98 | 4 225.35 | 4 226.42 | 3 483.73 |
| Cash and bank deposits | 560.93 | 622.71 | 963.10 | 652.05 | 352.07 |
| Cash and cash equivalents | 560.93 | 622.71 | 963.10 | 652.05 | 352.07 |
| Balance sheet total (assets) | 1 931.75 | 2 879.32 | 5 198.45 | 5 115.60 | 3 976.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 000.00 | 150.00 | |||
| Retained earnings | 1 597.89 | 1 360.83 | 158.17 | 1 371.41 | 1 649.70 |
| Profit of the financial year | - 237.06 | 797.34 | 1 363.24 | 278.29 | - 579.59 |
| Shareholders equity total | 1 510.83 | 2 308.17 | 3 671.41 | 1 949.70 | 1 220.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.76 | 4.60 | |||
| Current trade creditors | 87.35 | 267.94 | 608.42 | 517.40 | 993.35 |
| Current owed to participating | 39.10 | ||||
| Current owed to group member | 2 030.00 | 1 199.84 | |||
| Short-term deferred tax liabilities | 15.98 | 286.02 | |||
| Other non-interest bearing current liabilities | 333.56 | 287.22 | 632.61 | 615.75 | 519.44 |
| Current liabilities total | 420.91 | 571.14 | 1 527.04 | 3 165.91 | 2 756.33 |
| Balance sheet total (liabilities) | 1 931.75 | 2 879.32 | 5 198.45 | 5 115.60 | 3 976.44 |
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