Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
VIKARTOTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 31578086
Vandværksvej 2, 3250 Gilleleje
info@vikartoteket.dk
tel: 40401218
www.vikartoteket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 436.84 | 4 417.48 | 3 566.44 | 3 685.99 | 4 641.01 |
| Employee benefit expenses | -6 803.36 | -4 833.80 | -4 022.98 | -3 655.61 | -4 172.34 |
| Other operating expenses | -4.20 | ||||
| Total depreciation | -6.21 | -3.11 | -3.11 | ||
| EBIT | 627.27 | - 419.43 | - 459.65 | 30.38 | 464.47 |
| Other financial income | 2.01 | 0.09 | 1.25 | ||
| Other financial expenses | -7.00 | -12.02 | -19.84 | -3.54 | -0.52 |
| Pre-tax profit | 622.29 | - 431.44 | - 479.49 | 26.93 | 465.20 |
| Income taxes | - 137.06 | 94.35 | -92.74 | ||
| Net earnings | 485.23 | - 337.09 | - 572.23 | 26.93 | 465.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.21 | 3.11 | |||
| Tangible assets total | 6.21 | 3.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 714.76 | 931.32 | 352.40 | 335.22 | 427.32 |
| Current amounts owed by group member comp. | 95.94 | 6.53 | 13.40 | ||
| Current other receivables | 2.38 | 2.04 | 18.85 | ||
| Current deferred tax assets | 92.98 | 0.24 | |||
| Short term receivables total | 810.70 | 1 026.69 | 352.64 | 343.79 | 459.57 |
| Cash and bank deposits | 1 274.30 | 115.66 | 271.11 | 522.75 | |
| Cash and cash equivalents | 1 274.30 | 115.66 | 271.11 | 522.75 | |
| Balance sheet total (assets) | 2 091.21 | 1 029.79 | 468.30 | 614.90 | 982.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | |||
| Other reserves | - 150.00 | ||||
| Retained earnings | -58.69 | 426.54 | 89.45 | - 182.78 | - 305.85 |
| Profit of the financial year | 485.23 | - 337.09 | - 572.23 | 26.93 | 465.20 |
| Shareholders equity total | 951.54 | 214.45 | - 357.78 | -30.85 | 284.35 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.72 | ||||
| Current trade creditors | 40.90 | 27.53 | 32.75 | 21.25 | 28.78 |
| Current owed to group member | 300.88 | 307.37 | |||
| Short-term deferred tax liabilities | 89.23 | ||||
| Other non-interest bearing current liabilities | 1 008.17 | 397.21 | 485.96 | 624.50 | 669.19 |
| Current liabilities total | 1 138.31 | 815.34 | 826.08 | 645.75 | 697.97 |
| Balance sheet total (liabilities) | 2 091.21 | 1 029.79 | 468.30 | 614.90 | 982.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.