Viking Tours ApS — Credit Rating and Financial Key Figures
CVR number: 40570594
Karin Nellemoses Vej 5, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.00 | 343.05 | 430.69 | 136.56 | 55.81 |
| Wages and salaries | - 245.15 | - 176.43 | - 124.90 | ||
| Social security expenses | -3.90 | -14.70 | -8.93 | ||
| Employee benefit expenses | - 460.00 | - 380.13 | |||
| Total depreciation | -94.00 | -94.19 | -99.55 | ||
| EBIT | - 288.00 | - 131.27 | 82.09 | -54.58 | -78.01 |
| Other financial expenses | -4.00 | -4.20 | -0.99 | -1.42 | -0.35 |
| Pre-tax profit | - 292.00 | - 135.47 | 81.10 | -55.99 | -78.36 |
| Income taxes | 19.00 | 19.79 | 19.11 | ||
| Net earnings | - 273.00 | - 115.68 | 100.21 | -55.99 | -78.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 177.00 | 88.33 | |||
| Intangible assets total | 177.00 | 88.33 | |||
| Machinery and equipment | 17.00 | 11.21 | |||
| Tangible assets total | 17.00 | 11.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 1.40 | 0.90 | 0.89 | 1.78 |
| Current other receivables | 39.24 | ||||
| Short term receivables total | 14.00 | 40.64 | 0.90 | 0.89 | 1.78 |
| Cash and bank deposits | 110.00 | 65.03 | 156.72 | 95.80 | 3.96 |
| Cash and cash equivalents | 110.00 | 65.03 | 156.72 | 95.80 | 3.96 |
| Balance sheet total (assets) | 318.00 | 205.22 | 157.62 | 96.69 | 5.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 383.00 | 109.85 | -5.83 | 94.38 | 38.39 |
| Profit of the financial year | - 273.00 | - 115.68 | 100.21 | -55.99 | -78.36 |
| Shareholders equity total | 150.00 | 34.17 | 134.38 | 78.39 | 0.03 |
| Provisions | 39.00 | 19.11 | |||
| Non-current other liabilities | 71.38 | ||||
| Non-current liabilities total | 71.38 | ||||
| Current trade creditors | 19.29 | 5.03 | 7.53 | 3.50 | |
| Current owed to participating | 71.38 | 0.34 | 8.97 | 1.08 | |
| Other non-interest bearing current liabilities | 129.00 | -10.12 | 17.86 | 1.80 | 1.14 |
| Current liabilities total | 129.00 | 80.55 | 23.24 | 18.30 | 5.72 |
| Balance sheet total (liabilities) | 318.00 | 205.22 | 157.62 | 96.69 | 5.74 |
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