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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.67 | ||||
| Costs of manufacturing | - 133.79 | ||||
| External services | -20.50 | ||||
| Gross profit | 2.59 | 189.12 | 394.67 | 282.59 | 355.23 |
| Costs of management | -22.79 | ||||
| Employee benefit expenses | - 234.71 | - 127.89 | - 234.91 | - 188.17 | |
| Total depreciation | -8.82 | -5.36 | -15.83 | -23.99 | -21.51 |
| EBIT | -7.06 | -50.95 | 250.95 | 23.70 | 145.55 |
| Other financial expenses | -0.49 | -13.19 | -19.56 | -19.16 | -33.32 |
| Pre-tax profit | -7.55 | -64.13 | 231.39 | 4.54 | 112.22 |
| Income taxes | -35.13 | -1.00 | -24.69 | ||
| Net earnings | -7.55 | -64.13 | 196.25 | 3.54 | 87.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 91.84 | |||
| Intangible assets total | 107.14 | 91.84 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.95 | 447.05 | 604.50 | 1 042.15 | 819.62 |
| Inventories total | 137.95 | 447.05 | 604.50 | 1 042.15 | 819.62 |
| Current trade debtors | 5.23 | 15.47 | 2.75 | ||
| Current deferred tax assets | 35.13 | 0.55 | |||
| Short term receivables total | 5.23 | 15.47 | 37.88 | 0.55 | |
| Cash and bank deposits | 31.32 | 215.86 | 227.31 | 10.22 | 33.60 |
| Cash and cash equivalents | 31.32 | 215.86 | 227.31 | 10.22 | 33.60 |
| Balance sheet total (assets) | 169.26 | 668.14 | 847.28 | 1 197.39 | 945.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7.55 | -71.68 | 124.57 | 128.21 | |
| Profit of the financial year | -7.55 | -64.13 | 196.25 | 3.54 | 87.53 |
| Shareholders equity total | 92.45 | 28.32 | 224.57 | 228.11 | 315.74 |
| Non-current advances received | 50.00 | 400.00 | 300.00 | 300.00 | 300.00 |
| Non-current deferred tax liabilities | 35.13 | 1.00 | |||
| Non-current liabilities total | 50.00 | 400.00 | 335.13 | 301.00 | 300.00 |
| Current loans from credit institutions | 452.04 | 59.89 | |||
| Current trade creditors | 3.82 | 14.38 | 20.96 | 60.95 | 18.27 |
| Current owed to participating | 0.42 | 12.08 | 15.00 | ||
| Short-term deferred tax liabilities | -0.00 | 20.66 | |||
| Other non-interest bearing current liabilities | 22.58 | 213.35 | 251.62 | 155.29 | 231.06 |
| Current liabilities total | 26.81 | 239.82 | 287.58 | 668.28 | 329.87 |
| Balance sheet total (liabilities) | 169.26 | 668.14 | 847.28 | 1 197.39 | 945.61 |
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