Vikesaa Brows ApS — Credit Rating and Financial Key Figures
CVR number: 40085939
Sølvgade 14 B, 1307 København K
Karivikesaa@hotmail.com
tel: 53832211
www.vikesaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.26 | 1 400.88 | 931.92 | 835.38 | 487.31 |
| Employee benefit expenses | -1 296.55 | -1 201.07 | - 925.50 | - 582.04 | - 543.19 |
| Total depreciation | -50.17 | -88.43 | -87.04 | -91.14 | -72.81 |
| EBIT | 25.54 | 111.38 | -80.62 | 162.21 | - 128.69 |
| Other financial expenses | -3.75 | -3.03 | -0.38 | -2.73 | |
| Pre-tax profit | 21.80 | 108.36 | -81.00 | 162.21 | - 131.42 |
| Income taxes | 6.28 | -24.93 | 12.31 | -44.50 | 25.67 |
| Net earnings | 28.08 | 83.43 | -68.70 | 117.71 | - 105.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 299.27 | 363.69 | 348.15 | 364.54 | 294.47 |
| Tangible assets total | 299.27 | 363.69 | 348.15 | 364.54 | 294.47 |
| Investments total | 80.31 | 171.59 | 66.55 | 81.87 | 26.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.15 | 2.00 | 98.04 | 46.00 | |
| Current amounts owed by group member comp. | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Current other receivables | 189.24 | 0.75 | 0.93 | 7.98 | 4.26 |
| Current deferred tax assets | 2.82 | 2.82 | 15.13 | 25.56 | |
| Short term receivables total | 197.74 | 12.39 | 23.73 | 111.70 | 81.49 |
| Cash and bank deposits | 386.04 | 241.60 | 139.51 | 163.60 | 209.46 |
| Cash and cash equivalents | 386.04 | 241.60 | 139.51 | 163.60 | 209.46 |
| Balance sheet total (assets) | 963.35 | 789.28 | 577.94 | 721.71 | 612.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.90 | 67.50 | |||
| Retained earnings | 315.51 | 273.23 | 356.66 | 227.07 | 277.27 |
| Profit of the financial year | 28.08 | 83.43 | -68.70 | 117.71 | - 105.75 |
| Shareholders equity total | 383.59 | 396.66 | 327.97 | 445.68 | 279.02 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 1.70 | 1.70 | 0.06 | ||
| Current owed to participating | 20.00 | 15.45 | 3.78 | 39.94 | 69.47 |
| Short-term deferred tax liabilities | 24.93 | 24.93 | 54.19 | 54.19 | |
| Other non-interest bearing current liabilities | 555.77 | 352.24 | 219.56 | 180.09 | 209.54 |
| Current liabilities total | 579.76 | 392.62 | 249.97 | 275.92 | 333.25 |
| Balance sheet total (liabilities) | 963.35 | 789.28 | 577.94 | 721.71 | 612.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.