VIKA-FLYT ApS — Credit Rating and Financial Key Figures
CVR number: 34202680
Farverland 5, 2600 Glostrup
info@vika-flyt.dk
tel: 61242424
www.vika-flyt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 865.77 | 6 602.76 | 7 550.32 | 9 956.37 | 8 423.93 |
| Employee benefit expenses | -2 669.08 | -4 833.44 | -5 629.01 | -7 696.00 | -7 931.43 |
| Total depreciation | -18.75 | -11.88 | - 188.85 | - 174.75 | - 529.75 |
| EBIT | 177.94 | 1 757.44 | 1 732.46 | 2 085.61 | -37.25 |
| Other financial income | 11.97 | 17.82 | -0.00 | 0.47 | |
| Other financial expenses | -46.51 | -6.81 | -26.31 | -68.98 | -56.77 |
| Pre-tax profit | 131.43 | 1 762.60 | 1 723.97 | 2 016.63 | -93.55 |
| Income taxes | -41.22 | - 390.63 | - 389.40 | - 480.36 | -5.90 |
| Net earnings | 90.21 | 1 371.97 | 1 334.57 | 1 536.27 | -99.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 930.00 | 930.00 | 860.00 | ||
| Intangible assets total | 930.00 | 930.00 | 860.00 | ||
| Buildings | 23.04 | 17.28 | |||
| Machinery and equipment | 9.82 | 97.17 | 682.82 | 678.77 | 1 526.06 |
| Tangible assets total | 9.82 | 97.17 | 682.82 | 701.81 | 1 543.34 |
| Investments total | 97.57 | 263.95 | 279.46 | 286.30 | 290.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.17 | 787.38 | 1 317.28 | 899.76 | 732.29 |
| Current amounts owed by group member comp. | 6.06 | ||||
| Prepayments and accrued income | 265.82 | 251.92 | 495.17 | 472.31 | 233.17 |
| Current other receivables | 63.41 | 98.18 | |||
| Current deferred tax assets | 24.58 | 9.33 | |||
| Short term receivables total | 848.57 | 1 054.70 | 1 812.45 | 1 435.48 | 1 063.64 |
| Cash and bank deposits | 450.23 | 1 997.35 | 1 408.45 | 3 365.55 | 2 276.33 |
| Cash and cash equivalents | 450.23 | 1 997.35 | 1 408.45 | 3 365.55 | 2 276.33 |
| Balance sheet total (assets) | 1 406.19 | 3 413.17 | 5 113.18 | 6 719.13 | 6 033.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 18.72 | 108.93 | 480.90 | 815.46 | 2 351.73 |
| Profit of the financial year | 90.21 | 1 371.97 | 1 334.57 | 1 536.27 | -99.45 |
| Shareholders equity total | 188.93 | 1 560.90 | 2 895.46 | 3 431.73 | 2 332.28 |
| Provisions | 90.75 | 58.84 | 64.74 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.00 | ||||
| Current trade creditors | 35.22 | 283.52 | 236.05 | 159.00 | 293.57 |
| Current owed to participating | 16.37 | 13.40 | 34.74 | 12.65 | 59.72 |
| Current owed to group member | 272.01 | 272.01 | 576.94 | 1 296.46 | 2 392.95 |
| Short-term deferred tax liabilities | 375.39 | 289.32 | 512.36 | ||
| Other non-interest bearing current liabilities | 845.66 | 907.96 | 989.92 | 1 248.09 | 890.33 |
| Current liabilities total | 1 217.26 | 1 852.27 | 2 126.97 | 3 228.56 | 3 636.57 |
| Balance sheet total (liabilities) | 1 406.19 | 3 413.17 | 5 113.18 | 6 719.13 | 6 033.59 |
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