VIKINGBUS A/S — Credit Rating and Financial Key Figures
CVR number: 30527887
Kanalholmen 1, 2650 Hvidovre
info@vikingbus.dk
tel: 32660025
www.vikingbus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 339.48 | 18 319.00 | 17 468.00 | 30 123.31 | 23 827.23 |
| Employee benefit expenses | -12 229.71 | - 234.47 | |||
| Other operating expenses | - 481.30 | ||||
| Total depreciation | -6 294.33 | -1 594.13 | -2 717.22 | ||
| EBIT | -2 184.56 | -2 861.00 | 11 832.00 | 28 529.17 | 20 394.24 |
| Other financial income | 8.06 | 577.36 | 1 075.89 | ||
| Other financial expenses | -1 321.47 | - 724.76 | -2 092.04 | ||
| Net income from associates (fin.) | 230.80 | ||||
| Pre-tax profit | -3 267.17 | -3 711.00 | 10 153.00 | 28 381.77 | 19 378.09 |
| Income taxes | 760.37 | -6 246.19 | -3 440.09 | ||
| Net earnings | -2 506.80 | -3 711.00 | 10 153.00 | 22 135.58 | 15 938.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 740.58 | 3 604.04 | |||
| Intangible assets total | 4 740.58 | 3 604.04 | |||
| Machinery and equipment | 34 847.35 | 13 835.53 | 11 369.24 | ||
| Tangible assets total | 34 847.35 | 13 835.53 | 11 369.24 | ||
| Holdings in group member companies | 724.76 | ||||
| Investments total | 2 103.81 | 15 381.00 | 100 879.00 | 2 217.93 | 2 220.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 065.63 | 36 560.61 | 36 610.09 | ||
| Current amounts owed by group member comp. | 21 441.62 | 54 079.93 | 60 429.23 | ||
| Prepayments and accrued income | 101.51 | 211.95 | 123.65 | ||
| Current other receivables | 1 772.58 | 4 773.95 | 6 332.88 | ||
| Current deferred tax assets | 1 050.87 | 284.14 | 204.77 | ||
| Short term receivables total | 26 432.21 | 95 910.57 | 103 700.62 | ||
| Cash and bank deposits | 237.07 | 13.55 | 142.30 | ||
| Cash and cash equivalents | 237.07 | 13.55 | 142.30 | ||
| Balance sheet total (assets) | 63 620.43 | 15 381.00 | 100 879.00 | 116 718.15 | 121 036.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 100.00 | 5 383.00 | 8 678.00 | 10 100.00 | 10 100.00 |
| Other reserves | 539.76 | ||||
| Retained earnings | 960.91 | 3 711.00 | -10 153.00 | -1 815.58 | 20 320.01 |
| Profit of the financial year | -2 506.80 | -3 711.00 | 10 153.00 | 22 135.58 | 15 938.00 |
| Shareholders equity total | 9 093.88 | 5 383.00 | 8 678.00 | 30 420.01 | 46 358.01 |
| Non-current leasing loans | 32 962.12 | 8 177.36 | 6 446.74 | ||
| Non-current other liabilities | 1 021.83 | ||||
| Non-current deferred tax liabilities | 1 193.80 | 1 100.77 | |||
| Non-current liabilities total | 33 983.95 | 9 371.15 | 7 547.51 | ||
| Current loans from credit institutions | 2.69 | ||||
| Advances received | 351.83 | ||||
| Current trade creditors | 3 273.83 | 1 607.07 | 2 949.03 | ||
| Current owed to group member | 10 063.46 | 59 213.88 | 44 546.04 | ||
| Short-term deferred tax liabilities | 3 622.32 | 3 846.37 | |||
| Other non-interest bearing current liabilities | 7 205.32 | 5 629.19 | 4 645.62 | ||
| Accruals and deferred income | 6 500.00 | 11 144.10 | |||
| Current liabilities total | 20 542.61 | 76 926.99 | 67 131.16 | ||
| Balance sheet total (liabilities) | 63 620.43 | 5 383.00 | 8 678.00 | 116 718.15 | 121 036.68 |
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