Viksjø ApS — Credit Rating and Financial Key Figures
CVR number: 30907965
Hjortevænget 2, 4130 Viby Sjælland
michael@frosterne.dk
tel: 41400000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 371.40 | 1 886.73 | 2 192.24 | 2 078.69 | 1 812.08 |
| Costs of manufacturing | - 266.62 | -1 361.13 | -1 338.13 | -1 201.69 | - 931.48 |
| Gross profit | 104.78 | 525.60 | 854.11 | 877.00 | 880.60 |
| Costs of management | -99.02 | - 497.75 | - 637.02 | - 723.60 | - 779.04 |
| Costs of distribution | - 138.74 | - 150.14 | - 123.77 | ||
| EBIT | 5.76 | 27.85 | 78.34 | 3.26 | -22.21 |
| Other financial income | -0.14 | -0.92 | |||
| Other financial expenses | -1.22 | -0.31 | -1.19 | ||
| Pre-tax profit | 5.63 | 26.93 | 77.12 | 2.95 | -23.40 |
| Income taxes | -1.24 | -6.01 | -17.01 | 4.22 | 5.15 |
| Net earnings | 4.39 | 20.92 | 60.11 | 7.17 | -18.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.90 | 87.91 | 122.68 | ||
| Finished products/goods | 174.85 | 207.65 | |||
| Inventories total | 68.90 | 87.91 | 122.68 | 174.85 | 207.65 |
| Current trade debtors | 1.30 | 11.89 | 5.36 | 28.16 | 60.65 |
| Current other receivables | 73.95 | 4.23 | |||
| Current deferred tax assets | 1.29 | 5.47 | |||
| Short term receivables total | 75.25 | 11.89 | 9.59 | 29.45 | 66.12 |
| Cash and bank deposits | 62.23 | 197.08 | 169.24 | 120.59 | 46.82 |
| Cash and cash equivalents | 62.23 | 197.08 | 169.24 | 120.59 | 46.82 |
| Balance sheet total (assets) | 206.39 | 296.88 | 301.51 | 324.89 | 320.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.07 | -9.68 | 9.24 | 69.35 | 79.83 |
| Profit of the financial year | 4.39 | 20.92 | 60.11 | 7.17 | -18.25 |
| Shareholders equity total | 71.32 | 51.24 | 109.35 | 116.52 | 101.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.70 | 88.12 | 1.63 | 76.03 | 1.63 |
| Short-term deferred tax liabilities | 1.24 | 5.25 | 19.35 | ||
| Other non-interest bearing current liabilities | 80.13 | 152.26 | 171.19 | 132.34 | 217.39 |
| Current liabilities total | 135.07 | 245.63 | 192.16 | 208.38 | 219.02 |
| Balance sheet total (liabilities) | 206.39 | 296.88 | 301.51 | 324.89 | 320.59 |
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