Viking Beds of Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 43696394
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 243.52 | 536.99 |
| Employee benefit expenses | - 233.96 | - 518.34 |
| EBIT | 9.56 | 18.64 |
| Other financial income | 0.22 | 0.01 |
| Other financial expenses | -8.38 | |
| Pre-tax profit | 9.77 | 10.27 |
| Income taxes | -3.65 | -7.74 |
| Net earnings | 6.13 | 2.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 22.94 | |
| Prepayments and accrued income | 73.65 | 6.45 |
| Current other receivables | 11.08 | 22.23 |
| Short term receivables total | 84.73 | 51.61 |
| Cash and bank deposits | 51.15 | 87.28 |
| Cash and cash equivalents | 51.15 | 87.28 |
| Balance sheet total (assets) | 135.88 | 138.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.12 | |
| Profit of the financial year | 6.13 | 2.53 |
| Shareholders equity total | 46.13 | 48.66 |
| Provisions | 3.65 | 1.42 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 5.71 | |
| Current trade creditors | 15.00 | 45.90 |
| Current owed to group member | 53.57 | |
| Short-term deferred tax liabilities | 9.97 | |
| Other non-interest bearing current liabilities | 17.54 | 27.24 |
| Current liabilities total | 86.11 | 88.82 |
| Balance sheet total (liabilities) | 135.88 | 138.89 |
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