Viska Horses and Rooms ApS — Credit Rating and Financial Key Figures
CVR number: 41171243
H J Rinksvej 15, 3900 Nuuk
viska@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 243.68 | |||
| External services | - 167.98 | |||
| Gross profit | 75.69 | 602.48 | 139.89 | 110.63 |
| Social security expenses | -13.92 | |||
| Employee benefit expenses | - 157.01 | -57.92 | -34.19 | |
| Total depreciation | -33.64 | - 143.27 | - 147.36 | - 149.89 |
| EBIT | 28.14 | 302.19 | -65.38 | -73.44 |
| Other financial expenses | -52.30 | -50.84 | -7.75 | - 109.59 |
| Pre-tax profit | -24.16 | 251.36 | -73.12 | - 183.03 |
| Income taxes | -79.93 | 151.78 | ||
| Net earnings | -24.16 | 171.43 | -73.12 | -31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 277.08 | 2 486.22 | 2 338.87 | 2 188.98 |
| Machinery and equipment | 134.45 | |||
| Tangible assets total | 2 411.54 | 2 486.22 | 2 338.87 | 2 188.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 337.65 | 337.65 | 337.65 | 337.65 |
| Inventories total | 337.65 | 337.65 | 337.65 | 337.65 |
| Current trade debtors | 6.10 | 58.05 | 4.10 | 165.39 |
| Current deferred tax assets | 71.85 | |||
| Short term receivables total | 6.10 | 58.05 | 4.10 | 237.24 |
| Cash and bank deposits | 102.86 | 359.56 | 235.51 | 214.64 |
| Cash and cash equivalents | 102.86 | 359.56 | 235.51 | 214.64 |
| Balance sheet total (assets) | 2 858.15 | 3 241.48 | 2 916.13 | 2 978.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.11 | 144.32 | 71.19 | |
| Profit of the financial year | -24.16 | 171.43 | -73.12 | -31.25 |
| Shareholders equity total | 25.84 | 194.32 | 121.19 | 89.94 |
| Non-current loans from credit institutions | 773.10 | 730.47 | 556.47 | 570.13 |
| Non-current liabilities total | 773.10 | 730.47 | 556.47 | 570.13 |
| Current loans from credit institutions | 86.40 | 192.71 | ||
| Current trade creditors | 8.57 | 31.88 | 2.84 | 53.74 |
| Current owed to participating | 2 020.48 | |||
| Short-term deferred tax liabilities | 79.93 | 79.93 | ||
| Other non-interest bearing current liabilities | 2 050.62 | 2 204.89 | 2 069.30 | 51.49 |
| Current liabilities total | 2 059.20 | 2 316.70 | 2 238.47 | 2 318.43 |
| Balance sheet total (liabilities) | 2 858.15 | 3 241.48 | 2 916.13 | 2 978.51 |
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