VIKING FOOTWEAR A/S — Credit Rating and Financial Key Figures
CVR number: 63575119
Center Boulevard 5, 2300 København S
finance@vikingfootwear.com
tel: 39944910
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.41 | 2 352.49 | 2 577.87 | 3 201.81 | 2 842.96 |
| Employee benefit expenses | -2 832.68 | -2 444.68 | -2 469.74 | -2 579.23 | -2 257.47 |
| Total depreciation | -35.97 | -0.84 | |||
| EBIT | - 388.24 | -93.03 | 108.13 | 622.58 | 585.49 |
| Other financial income | 4.67 | 5.35 | 1.03 | 8.16 | 82.23 |
| Other financial expenses | -15.15 | -13.52 | -7.36 | -7.15 | - 251.93 |
| Pre-tax profit | - 398.72 | - 101.20 | 101.80 | 623.59 | 415.78 |
| Income taxes | - 276.10 | 21.90 | 2.71 | -2.09 | 60.28 |
| Net earnings | - 674.83 | -79.31 | 104.51 | 621.50 | 476.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.84 | ||||
| Tangible assets total | 0.84 | ||||
| Other receivables | 142.77 | 142.77 | |||
| Investments total | 142.77 | 142.77 | |||
| Non-current other receivables | 105.92 | 105.92 | 142.77 | ||
| Long term receivables total | 105.92 | 105.92 | 142.77 | ||
| Finished products/goods | 27.24 | ||||
| Inventories total | 27.24 | ||||
| Current trade debtors | 861.49 | 1 225.25 | 2 230.88 | 1 532.62 | 952.70 |
| Current amounts owed by group member comp. | 1 935.70 | 505.38 | |||
| Prepayments and accrued income | 128.28 | 63.76 | |||
| Current other receivables | 91.60 | 45.77 | 45.77 | 20.00 | 138.52 |
| Current deferred tax assets | 151.01 | 1 505.89 | 2 150.85 | 1 994.80 | 967.13 |
| Short term receivables total | 1 104.10 | 4 712.61 | 4 427.49 | 3 675.70 | 2 627.50 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | ||
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | ||
| Balance sheet total (assets) | 1 238.25 | 4 818.68 | 4 570.41 | 3 818.47 | 2 770.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Retained earnings | - 473.21 | -1 148.04 | -1 227.34 | -1 122.84 | - 501.34 |
| Profit of the financial year | - 674.83 | -79.31 | 104.51 | 621.50 | 476.06 |
| Shareholders equity total | 251.96 | 172.66 | 277.16 | 898.66 | 1 374.72 |
| Non-current other liabilities | 86.68 | 115.18 | |||
| Non-current liabilities total | 86.68 | 115.18 | |||
| Current trade creditors | 155.26 | 74.85 | 122.50 | 159.05 | 339.43 |
| Current owed to group member | 108.22 | 261.64 | 454.69 | 470.95 | |
| Short-term deferred tax liabilities | 1 408.98 | 2 142.47 | 1 746.51 | 900.57 | |
| Other non-interest bearing current liabilities | 636.13 | 2 785.38 | 1 573.59 | 543.30 | 155.54 |
| Current liabilities total | 899.61 | 4 530.84 | 4 293.25 | 2 919.81 | 1 395.55 |
| Balance sheet total (liabilities) | 1 238.25 | 4 818.68 | 4 570.41 | 3 818.47 | 2 770.27 |
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