Vikle Liv ApS — Credit Rating and Financial Key Figures
CVR number: 40453121
Frøskovparken 45, Tjørring 7400 Herning
info@vikleliv.dk
tel: 40611673
https://www.vikleliv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.12 | 394.67 | 282.59 | 355.23 | 212.80 |
| Employee benefit expenses | - 234.71 | - 127.89 | - 234.91 | - 188.17 | - 174.48 |
| Total depreciation | -5.36 | -15.83 | -23.99 | -21.51 | -13.76 |
| EBIT | -50.95 | 250.95 | 23.70 | 145.55 | 24.56 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -13.19 | -19.56 | -19.16 | -33.32 | -23.80 |
| Pre-tax profit | -64.13 | 231.39 | 4.54 | 112.22 | 0.79 |
| Income taxes | -35.13 | -1.00 | -24.69 | -0.17 | |
| Net earnings | -64.13 | 196.25 | 3.54 | 87.53 | 0.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 91.84 | 78.72 | ||
| Intangible assets total | 107.14 | 91.84 | 78.72 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 447.05 | 604.50 | 1 042.15 | 819.62 | 643.39 |
| Inventories total | 447.05 | 604.50 | 1 042.15 | 819.62 | 643.39 |
| Current trade debtors | 5.23 | 15.47 | 2.75 | ||
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 35.13 | 0.55 | 7.45 | ||
| Short term receivables total | 5.23 | 15.47 | 37.88 | 0.55 | 7.95 |
| Cash and bank deposits | 215.86 | 227.31 | 10.22 | 33.60 | 39.16 |
| Cash and cash equivalents | 215.86 | 227.31 | 10.22 | 33.60 | 39.16 |
| Balance sheet total (assets) | 668.14 | 847.28 | 1 197.39 | 945.61 | 769.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | - 100.00 | ||||
| Retained earnings | -7.55 | -71.68 | 124.57 | 128.21 | 115.74 |
| Profit of the financial year | -64.13 | 196.25 | 3.54 | 87.53 | 0.61 |
| Shareholders equity total | 28.32 | 224.57 | 228.11 | 315.74 | 116.36 |
| Non-current advances received | 400.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current deferred tax liabilities | 35.13 | 1.00 | |||
| Non-current liabilities total | 400.00 | 335.13 | 301.00 | 300.00 | 300.00 |
| Current loans from credit institutions | 452.04 | 59.89 | 94.06 | ||
| Current trade creditors | 14.38 | 20.96 | 60.95 | 18.27 | 16.23 |
| Current owed to participating | 12.08 | 15.00 | |||
| Short-term deferred tax liabilities | -0.00 | 20.66 | |||
| Other non-interest bearing current liabilities | 213.35 | 251.62 | 155.29 | 231.06 | 242.56 |
| Current liabilities total | 239.82 | 287.58 | 668.28 | 329.87 | 352.85 |
| Balance sheet total (liabilities) | 668.14 | 847.28 | 1 197.39 | 945.61 | 769.21 |
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