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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.63 | 2 865.77 | 6 602.76 | 7 550.32 | 9 956.37 |
| Employee benefit expenses | -1 828.46 | -2 669.08 | -4 833.44 | -5 629.01 | -7 696.00 |
| Total depreciation | -57.17 | -18.75 | -11.88 | - 188.85 | - 174.75 |
| EBIT | - 144.00 | 177.94 | 1 757.44 | 1 732.46 | 2 085.61 |
| Other financial income | 0.17 | 11.97 | 17.82 | -0.00 | |
| Other financial expenses | -8.13 | -46.51 | -6.81 | -26.31 | -68.98 |
| Pre-tax profit | - 151.96 | 131.43 | 1 762.60 | 1 723.97 | 2 016.63 |
| Income taxes | 34.07 | -41.22 | - 390.63 | - 389.40 | - 480.36 |
| Net earnings | - 117.89 | 90.21 | 1 371.97 | 1 334.57 | 1 536.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 930.00 | 930.00 | |||
| Intangible assets total | 930.00 | 930.00 | |||
| Buildings | 23.04 | ||||
| Machinery and equipment | 28.57 | 9.82 | 97.17 | 682.82 | 678.77 |
| Tangible assets total | 28.57 | 9.82 | 97.17 | 682.82 | 701.81 |
| Investments total | 89.99 | 97.57 | 263.95 | 279.46 | 286.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.31 | 558.17 | 787.38 | 1 317.28 | 899.76 |
| Current amounts owed by group member comp. | 71.87 | 6.06 | |||
| Prepayments and accrued income | 160.12 | 265.82 | 251.92 | 495.17 | 472.31 |
| Current other receivables | 1.34 | 63.41 | |||
| Current deferred tax assets | 65.80 | 24.58 | 9.33 | ||
| Short term receivables total | 704.44 | 848.57 | 1 054.70 | 1 812.45 | 1 435.48 |
| Cash and bank deposits | 703.32 | 450.23 | 1 997.35 | 1 408.45 | 3 365.55 |
| Cash and cash equivalents | 703.32 | 450.23 | 1 997.35 | 1 408.45 | 3 365.55 |
| Balance sheet total (assets) | 1 526.32 | 1 406.19 | 3 413.17 | 5 113.18 | 6 719.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 136.61 | 18.72 | 108.93 | 480.90 | 815.46 |
| Profit of the financial year | - 117.89 | 90.21 | 1 371.97 | 1 334.57 | 1 536.27 |
| Shareholders equity total | 448.72 | 188.93 | 1 560.90 | 2 895.46 | 3 431.73 |
| Provisions | 90.75 | 58.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.80 | 48.00 | |||
| Current trade creditors | 166.69 | 35.22 | 283.52 | 236.05 | 159.00 |
| Current owed to participating | 14.68 | 16.37 | 13.40 | 34.74 | 12.65 |
| Current owed to group member | 272.01 | 272.01 | 576.94 | 1 296.46 | |
| Short-term deferred tax liabilities | 375.39 | 289.32 | 512.36 | ||
| Other non-interest bearing current liabilities | 863.43 | 845.66 | 907.96 | 989.92 | 1 248.09 |
| Current liabilities total | 1 077.60 | 1 217.26 | 1 852.27 | 2 126.97 | 3 228.56 |
| Balance sheet total (liabilities) | 1 526.32 | 1 406.19 | 3 413.17 | 5 113.18 | 6 719.13 |
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