VIKLIX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33396384
Højmose Vænge 7, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 785.02 | 95.38 | |||
| External services | -50.30 | -67.99 | |||
| Gross profit | 1 734.72 | 27.39 | -86.12 | -75.76 | -43.48 |
| EBIT | 1 734.72 | 27.39 | -86.12 | -75.76 | -43.48 |
| Other financial income | 105.47 | 29.80 | 33.82 | ||
| Other financial expenses | -96.66 | - 100.34 | - 122.86 | - 208.20 | - 557.77 |
| Income from other inv. held as non-curr. assets | 185.00 | 4 133.91 | 1 218.61 | -3 030.91 | 1 388.12 |
| Pre-tax profit | 1 823.06 | 4 060.96 | 1 115.10 | -3 285.07 | 820.68 |
| Income taxes | - 408.61 | - 924.32 | - 254.00 | 728.71 | - 254.68 |
| Net earnings | 1 414.45 | 3 136.64 | 861.10 | -2 556.36 | 566.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 416.23 | 13 904.03 | 8 804.25 | 4 611.88 | 7 533.23 |
| Non-current other receivables | 80.09 | 646.28 | 672.75 | 410.55 | 306.34 |
| Long term receivables total | 7 496.32 | 14 550.31 | 9 477.00 | 5 022.43 | 7 839.57 |
| Inventories total | |||||
| Current other receivables | 31.75 | 2.70 | 11.92 | ||
| Current deferred tax assets | 722.70 | 600.96 | |||
| Short term receivables total | 31.75 | 2.70 | 11.92 | 722.70 | 600.96 |
| Cash and bank deposits | 3 936.89 | 764.74 | 7 053.47 | 7 507.82 | 5 711.45 |
| Cash and cash equivalents | 3 936.89 | 764.74 | 7 053.47 | 7 507.82 | 5 711.45 |
| Balance sheet total (assets) | 11 464.96 | 15 317.75 | 16 542.38 | 13 252.95 | 14 151.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 7 691.33 | 9 105.77 | 12 242.41 | 13 103.51 | 10 547.15 |
| Profit of the financial year | 1 414.45 | 3 136.64 | 861.10 | -2 556.36 | 566.00 |
| Shareholders equity total | 9 188.77 | 12 325.41 | 13 186.51 | 10 630.15 | 11 196.15 |
| Non-current other liabilities | 1 871.70 | 1 952.57 | |||
| Non-current deferred tax liabilities | 2 377.48 | 2 477.65 | 2 925.82 | ||
| Non-current liabilities total | 1 871.70 | 1 952.57 | 2 377.48 | 2 477.65 | 2 925.82 |
| Current trade creditors | 17.05 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 387.43 | 1 009.76 | 948.39 | 115.15 | |
| Current liabilities total | 404.48 | 1 039.76 | 978.39 | 145.15 | 30.00 |
| Balance sheet total (liabilities) | 11 464.96 | 15 317.75 | 16 542.38 | 13 252.95 | 14 151.98 |
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