VIKING GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 35384162
Strandhøjen 12, 3600 Frederikssund
Viking-belaegning@webspeed.dk
tel: 20141832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.00 | 897.00 | 1 351.00 | 1 096.00 | 2 418.66 |
| Employee benefit expenses | - 753.00 | - 762.00 | - 793.00 | - 710.00 | - 815.44 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -18.63 |
| EBIT | 342.00 | 116.00 | 539.00 | 367.00 | 1 584.60 |
| Other financial income | 3.00 | 6.00 | 10.00 | 14.63 | |
| Other financial expenses | -1.00 | -5.00 | -4.00 | -1.00 | -0.58 |
| Pre-tax profit | 344.00 | 111.00 | 541.00 | 376.00 | 1 598.64 |
| Income taxes | -76.00 | -24.00 | - 122.00 | -83.00 | - 352.07 |
| Net earnings | 268.00 | 87.00 | 419.00 | 293.00 | 1 246.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 92.00 | 73.00 | 54.00 | 35.70 |
| Tangible assets total | 110.00 | 92.00 | 73.00 | 54.00 | 35.70 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 349.00 | 152.00 | 565.00 | 644.00 | 1 183.30 |
| Current amounts owed by group member comp. | 12.00 | 256.00 | 145.00 | 191.75 | |
| Current other receivables | 132.00 | 4.00 | 4.00 | 4.00 | 4.20 |
| Short term receivables total | 493.00 | 156.00 | 825.00 | 793.00 | 1 379.25 |
| Cash and bank deposits | 880.00 | 780.00 | 704.00 | 1 016.00 | 1 192.06 |
| Cash and cash equivalents | 880.00 | 780.00 | 704.00 | 1 016.00 | 1 192.06 |
| Balance sheet total (assets) | 1 487.00 | 1 028.00 | 1 602.00 | 1 863.00 | 2 607.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 500.00 | 500.00 | ||
| Retained earnings | 159.00 | 427.00 | 14.00 | 433.00 | 225.84 |
| Profit of the financial year | 268.00 | 87.00 | 419.00 | 293.00 | 1 246.57 |
| Shareholders equity total | 907.00 | 594.00 | 1 013.00 | 1 306.00 | 1 552.42 |
| Provisions | 11.00 | 10.00 | 8.00 | 6.00 | 7.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 15.00 | 82.00 | 181.00 | 128.26 |
| Current owed to group member | 64.00 | ||||
| Short-term deferred tax liabilities | 76.00 | 25.00 | 121.00 | 85.00 | 350.48 |
| Other non-interest bearing current liabilities | 462.00 | 320.00 | 378.00 | 285.00 | 567.99 |
| Current liabilities total | 569.00 | 424.00 | 581.00 | 551.00 | 1 046.73 |
| Balance sheet total (liabilities) | 1 487.00 | 1 028.00 | 1 602.00 | 1 863.00 | 2 607.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.