VIKMA ApS — Credit Rating and Financial Key Figures
CVR number: 28668996
A.Andersens Vej 24 B, 8600 Silkeborg
vikma2007@outlook.dk
tel: 30533547
www.vikma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.39 | 631.22 | 670.14 | 645.19 | 583.35 |
| Employee benefit expenses | - 508.77 | - 569.29 | - 625.38 | - 636.68 | - 690.26 |
| Total depreciation | -94.09 | -30.63 | -5.36 | -2.68 | -20.51 |
| EBIT | 37.53 | 31.29 | 39.40 | 5.83 | - 127.42 |
| Other financial income | 0.00 | 0.01 | 0.13 | ||
| Other financial expenses | -2.49 | -2.44 | -1.38 | -0.74 | -0.40 |
| Pre-tax profit | 35.04 | 28.86 | 38.03 | 5.10 | - 127.70 |
| Income taxes | -9.06 | -9.03 | -8.92 | -0.68 | 26.65 |
| Net earnings | 25.97 | 19.83 | 29.11 | 4.42 | - 101.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.67 | 45.04 | 39.68 | 37.00 | 16.49 |
| Tangible assets total | 75.67 | 45.04 | 39.68 | 37.00 | 16.49 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.81 | 66.00 | 186.25 | ||
| Prepayments and accrued income | 12.75 | 18.40 | 14.96 | ||
| Current other receivables | 47.86 | 99.98 | 9.40 | 15.10 | 19.49 |
| Current deferred tax assets | 1.80 | 4.81 | 5.71 | 6.00 | 25.97 |
| Short term receivables total | 62.42 | 191.00 | 96.06 | 207.35 | 45.47 |
| Cash and bank deposits | 231.30 | 132.82 | 216.47 | 94.02 | 179.23 |
| Cash and cash equivalents | 231.30 | 132.82 | 216.47 | 94.02 | 179.23 |
| Balance sheet total (assets) | 372.39 | 371.86 | 355.21 | 341.36 | 244.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 19.00 | 29.00 | ||
| Retained earnings | -23.10 | -16.13 | -25.30 | 3.80 | 8.22 |
| Profit of the financial year | 25.97 | 19.83 | 29.11 | 4.42 | - 101.04 |
| Shareholders equity total | 152.87 | 147.70 | 157.80 | 133.22 | 32.18 |
| Provisions | 0.03 | 4.66 | 4.66 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.03 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 0.00 | 0.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 6.85 | 0.68 | |||
| Other non-interest bearing current liabilities | 187.64 | 210.13 | 178.75 | 183.80 | 193.01 |
| Current liabilities total | 219.53 | 224.13 | 192.75 | 203.48 | 212.01 |
| Balance sheet total (liabilities) | 372.39 | 371.86 | 355.21 | 341.36 | 244.19 |
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