+VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 31764599
Maglebyvej 19, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 989.33 | 1 274.12 | - 768.67 | 466.18 | 472.93 |
| Employee benefit expenses | -2 052.79 | -1 446.49 | - 271.45 | - 312.56 | - 198.36 |
| Other operating expenses | - 916.50 | - 218.97 | |||
| Total depreciation | - 214.82 | -36.31 | -28.51 | -13.75 | |
| EBIT | 721.72 | - 208.68 | -1 068.62 | - 776.64 | 55.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -9.03 | -51.93 | - 118.84 | - 172.10 | - 162.87 |
| Pre-tax profit | 712.69 | - 260.60 | -1 187.46 | - 948.73 | - 107.28 |
| Income taxes | - 168.07 | ||||
| Net earnings | 544.62 | - 260.60 | -1 187.46 | - 948.73 | - 107.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.56 | 42.25 | 13.75 | ||
| Other tangible assets | 3 149.00 | 2 855.00 | 2 177.50 | 1 710.00 | |
| Tangible assets total | 78.56 | 3 191.25 | 2 868.75 | 2 177.50 | 1 710.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Other stocks | 950.79 | ||||
| Inventories total | 950.79 | ||||
| Current trade debtors | 1 709.68 | 23.29 | 65.14 | 94.85 | |
| Prepayments and accrued income | 16.35 | ||||
| Current other receivables | 22.72 | 44.10 | 27.11 | ||
| Short term receivables total | 1 748.75 | 44.10 | 50.40 | 65.14 | 94.85 |
| Cash and bank deposits | 177.63 | 228.46 | |||
| Cash and cash equivalents | 177.63 | 228.46 | |||
| Balance sheet total (assets) | 2 970.73 | 3 478.82 | 2 934.15 | 2 257.64 | 1 819.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 546.17 | 1 090.79 | 830.19 | - 357.27 | -1 570.00 |
| Profit of the financial year | 544.62 | - 260.60 | -1 187.46 | - 948.73 | - 107.28 |
| Shareholders equity total | 1 715.79 | 955.19 | - 232.27 | -1 181.00 | -1 552.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 738.27 | 743.34 | 747.13 | ||
| Current trade creditors | 364.43 | 143.96 | 248.18 | 60.76 | 55.13 |
| Current owed to participating | 22.29 | 36.78 | 56.82 | 63.90 | 54.03 |
| Current owed to group member | 164.85 | 2 266.60 | 2 114.93 | 2 462.87 | 2 316.39 |
| Other non-interest bearing current liabilities | 703.36 | 76.28 | 8.21 | 107.77 | 199.44 |
| Current liabilities total | 1 254.94 | 2 523.62 | 3 166.41 | 3 438.64 | 3 372.13 |
| Balance sheet total (liabilities) | 2 970.73 | 3 478.82 | 2 934.15 | 2 257.64 | 1 819.85 |
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