VikMag ApS — Credit Rating and Financial Key Figures
CVR number: 38988387
Låsbygade 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -8.44 | -7.88 | -6.88 | -7.49 |
| EBIT | -13.75 | -8.44 | -7.88 | -6.88 | -7.49 |
| Other financial income | 38.27 | 40.53 | 95.46 | 250.35 | 353.66 |
| Other financial expenses | -20.23 | -1.95 | - 185.50 | -3.27 | -0.99 |
| Net income from associates (fin.) | 1 328.71 | 1 863.12 | 7 032.00 | ||
| Pre-tax profit | 1 333.00 | 1 893.26 | 6 934.09 | 240.21 | 345.18 |
| Income taxes | -0.94 | -6.63 | 22.00 | -74.85 | -75.94 |
| Net earnings | 1 332.06 | 1 886.63 | 6 956.09 | 165.36 | 269.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 805.11 | 3 158.01 | |||
| Investments total | 2 805.11 | 3 158.01 | |||
| Non-current other receivables | 1 980.00 | 990.00 | |||
| Long term receivables total | 1 980.00 | 990.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 241.29 | 1 337.91 | |||
| Current owed by particip. interest comp. | 986.32 | 27.29 | |||
| Current other receivables | 1 269.57 | 990.00 | 990.00 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 986.32 | 27.29 | 4 532.86 | 2 327.91 | 990.00 |
| Other current investments | 1 133.54 | 2 044.70 | 2 162.89 | 5 084.07 | |
| Cash and bank deposits | 42.87 | 9.84 | 2 603.94 | 5 778.71 | 5 412.90 |
| Cash and cash equivalents | 42.87 | 1 143.38 | 4 648.64 | 7 941.60 | 10 496.97 |
| Balance sheet total (assets) | 3 834.30 | 4 328.68 | 11 161.50 | 11 259.51 | 11 486.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.31 | 116.73 | 120.20 | 124.49 | 275.51 |
| Other reserves | 966.11 | 1 319.01 | |||
| Retained earnings | 826.18 | 949.68 | 4 035.11 | 10 866.71 | 10 756.56 |
| Profit of the financial year | 1 332.06 | 1 886.63 | 6 956.09 | 165.36 | 269.24 |
| Shareholders equity total | 3 279.65 | 4 312.05 | 11 151.40 | 11 196.56 | 11 341.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 543.71 | ||||
| Current owed to group member | 52.85 | ||||
| Short-term deferred tax liabilities | 0.94 | 6.63 | 52.85 | 75.94 | |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 6.88 | ||
| Current liabilities total | 554.65 | 16.63 | 10.09 | 62.95 | 145.66 |
| Balance sheet total (liabilities) | 3 834.30 | 4 328.68 | 11 161.50 | 11 259.51 | 11 486.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.