VI-KA TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32946186
Nørdamvej 32, 9632 Møldrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.17 | 1 283.73 | 1 205.45 | 930.29 | 1 048.88 |
| Employee benefit expenses | -1 623.04 | -1 381.22 | -1 047.63 | -1 223.02 | - 912.17 |
| Total depreciation | -13.40 | -4.17 | -5.00 | -5.00 | -0.83 |
| EBIT | - 403.26 | - 101.66 | 152.83 | - 297.73 | 135.89 |
| Other financial income | 6.48 | 20.66 | 12.26 | 14.34 | 12.81 |
| Other financial expenses | -35.15 | -70.21 | -63.21 | -47.55 | -76.15 |
| Pre-tax profit | - 431.93 | - 151.21 | 101.88 | - 330.94 | 72.55 |
| Income taxes | 94.70 | 28.83 | -23.70 | 72.58 | -21.19 |
| Net earnings | - 337.23 | - 122.38 | 78.18 | - 258.35 | 51.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.87 | 15.83 | 5.83 | 0.83 | |
| Tangible assets total | 57.87 | 15.83 | 5.83 | 0.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 223.92 | 254.32 | 266.51 | 484.18 | 482.09 |
| Inventories total | 223.92 | 254.32 | 266.51 | 484.18 | 482.09 |
| Current trade debtors | 218.07 | 423.79 | 665.64 | 218.88 | 761.70 |
| Current amounts owed by group member comp. | 167.28 | 184.16 | 201.89 | 222.58 | 238.74 |
| Prepayments and accrued income | 122.33 | 105.62 | 107.35 | 100.47 | 90.55 |
| Current other receivables | 23.78 | 7.03 | 114.03 | 37.37 | |
| Current deferred tax assets | 223.14 | 251.97 | 228.27 | 300.86 | 279.67 |
| Short term receivables total | 754.59 | 972.58 | 1 317.19 | 880.14 | 1 370.65 |
| Cash and bank deposits | 0.00 | 0.02 | 189.11 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.02 | 189.11 | 0.02 | |
| Balance sheet total (assets) | 1 036.39 | 1 242.75 | 1 778.64 | 1 365.17 | 1 852.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 40.00 | 40.00 |
| Retained earnings | -83.99 | - 421.22 | - 543.60 | 74.58 | - 183.77 |
| Profit of the financial year | - 337.23 | - 122.38 | 78.18 | - 258.35 | 51.36 |
| Shareholders equity total | 158.78 | 36.40 | 114.58 | - 143.77 | -92.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.08 | 363.70 | 168.94 | 444.11 | |
| Current trade creditors | 192.17 | 314.53 | 682.09 | 215.56 | 333.58 |
| Current owed to participating | 101.50 | 105.63 | 109.91 | 115.04 | |
| Other non-interest bearing current liabilities | 434.36 | 426.61 | 876.34 | 1 014.53 | 1 052.42 |
| Current liabilities total | 877.61 | 1 206.35 | 1 664.06 | 1 508.94 | 1 945.15 |
| Balance sheet total (liabilities) | 1 036.39 | 1 242.75 | 1 778.64 | 1 365.17 | 1 852.74 |
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