VIKS ApS — Credit Rating and Financial Key Figures
CVR number: 27260551
Islands Brygge 3, 2300 København S
viggo@spenner.eu
tel: 22632560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.98 | 151.09 | 147.56 | - 246.82 | - 579.25 |
| Employee benefit expenses | - 487.22 | - 487.74 | - 921.18 | - 479.37 | - 222.33 |
| Other operating expenses | -0.00 | - 204.88 | |||
| Total depreciation | -29.24 | -79.78 | |||
| EBIT | 917.77 | - 336.65 | - 802.86 | - 805.97 | -1 006.45 |
| Other financial income | 0.01 | 7.83 | 9.47 | ||
| Other financial expenses | -45.04 | -46.29 | -53.06 | - 158.23 | - 157.55 |
| Net income from associates (fin.) | -6.38 | -5.83 | -1.25 | ||
| Pre-tax profit | 866.34 | - 388.77 | - 857.16 | - 956.36 | -1 154.54 |
| Income taxes | - 197.19 | 24.09 | 26.68 | ||
| Net earnings | 669.16 | - 388.77 | - 857.16 | - 932.27 | -1 127.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.66 | 289.88 | |||
| Tangible assets total | 369.66 | 289.88 | |||
| Participating interests | 7.08 | 1.25 | |||
| Investments total | 23.12 | 17.29 | 16.04 | 16.04 | 16.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 924.27 | 32.50 | |||
| Current amounts owed by group member comp. | 102.00 | ||||
| Current owed by particip. interest comp. | 8.65 | 17.73 | |||
| Current other receivables | 17.75 | 593.72 | 589.17 | 585.17 | |
| Current deferred tax assets | 24.96 | 26.68 | |||
| Short term receivables total | 932.92 | 137.48 | 626.21 | 614.13 | 611.85 |
| Cash and bank deposits | 4 776.39 | 4 691.97 | 2 938.83 | 2 072.96 | 1 058.20 |
| Cash and cash equivalents | 4 776.39 | 4 691.97 | 2 938.83 | 2 072.96 | 1 058.20 |
| Balance sheet total (assets) | 5 732.43 | 4 846.74 | 3 950.73 | 2 993.01 | 1 686.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 503.00 | 4 000.00 | |||
| Retained earnings | 3 904.24 | 573.40 | 884.63 | 27.46 | - 904.81 |
| Profit of the financial year | 669.16 | - 388.77 | - 857.16 | - 932.27 | -1 127.85 |
| Shareholders equity total | 5 201.40 | 4 309.63 | 152.46 | - 779.81 | -1 907.66 |
| Non-current loans from credit institutions | 340.07 | ||||
| Non-current owed to group member | 3 135.91 | ||||
| Non-current liabilities total | 3 475.98 | ||||
| Current loans from credit institutions | 52.23 | 366.41 | |||
| Current trade creditors | 38.22 | 150.00 | 15.00 | 15.00 | |
| Current owed to participating | 175.06 | 88.70 | 90.99 | 114.17 | 94.67 |
| Current owed to group member | 3 256.23 | 3 405.77 | |||
| Short-term deferred tax liabilities | 91.19 | ||||
| Other non-interest bearing current liabilities | 226.56 | 298.41 | 179.07 | 21.01 | 78.31 |
| Current liabilities total | 531.03 | 537.11 | 322.29 | 3 772.82 | 3 593.75 |
| Balance sheet total (liabilities) | 5 732.43 | 4 846.74 | 3 950.73 | 2 993.01 | 1 686.09 |
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