Vika Service ApS — Credit Rating and Financial Key Figures
CVR number: 41245921
Tastumvej 5, Troelstrup 7850 Stoholm Jyll
tel: 23925420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.32 | 226.31 | 219.40 | 398.24 | 218.98 |
| Employee benefit expenses | - 208.66 | - 304.66 | - 190.13 | - 177.07 | - 188.22 |
| Total depreciation | -7.88 | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 138.79 | -87.34 | 20.28 | 212.17 | 21.76 |
| Other financial income | 0.25 | 0.68 | |||
| Other financial expenses | -1.13 | -4.35 | -5.44 | -1.85 | -3.29 |
| Pre-tax profit | 137.66 | -91.69 | 14.84 | 210.57 | 19.15 |
| Income taxes | -30.93 | 19.31 | -3.82 | -46.93 | -5.00 |
| Net earnings | 106.73 | -72.38 | 11.01 | 163.64 | 14.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.13 | 28.12 | 19.13 | 10.13 | |
| Tangible assets total | 37.13 | 28.12 | 19.13 | 10.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.50 | ||||
| Inventories total | 7.50 | ||||
| Current trade debtors | 14.39 | 65.58 | 12.27 | 18.75 | |
| Current other receivables | 11.06 | ||||
| Current deferred tax assets | 18.57 | 28.74 | 0.91 | ||
| Short term receivables total | 14.39 | 84.14 | 41.01 | 11.96 | 18.75 |
| Cash and bank deposits | 176.88 | 7.41 | 55.65 | 266.25 | 186.31 |
| Cash and cash equivalents | 176.88 | 7.41 | 55.65 | 266.25 | 186.31 |
| Balance sheet total (assets) | 228.40 | 127.18 | 115.78 | 288.34 | 205.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 6.73 | -65.65 | -54.64 | 109.01 |
| Profit of the financial year | 106.73 | -72.38 | 11.01 | 163.64 | 14.15 |
| Shareholders equity total | 151.73 | -20.65 | -9.63 | 154.01 | 168.16 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 25.96 | 4.31 | 0.92 | |
| Current owed to participating | 79.67 | 82.86 | 35.76 | 6.54 | |
| Short-term deferred tax liabilities | 30.18 | 27.09 | 0.09 | ||
| Other non-interest bearing current liabilities | 33.70 | 42.20 | 38.25 | 70.56 | 30.27 |
| Current liabilities total | 75.93 | 147.83 | 125.42 | 134.33 | 36.89 |
| Balance sheet total (liabilities) | 228.40 | 127.18 | 115.78 | 288.34 | 205.06 |
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