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Viking Beds of Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 43696394
Lergravsvej 59, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 243.52 | 536.99 | 586.58 |
| Employee benefit expenses | - 233.96 | - 518.34 | - 542.99 |
| EBIT | 9.56 | 18.64 | 43.59 |
| Other financial income | 0.22 | 0.01 | |
| Other financial expenses | -8.38 | -12.24 | |
| Pre-tax profit | 9.77 | 10.27 | 31.35 |
| Income taxes | -3.65 | -7.74 | -9.44 |
| Net earnings | 6.13 | 2.53 | 21.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.94 | 196.31 | |
| Prepayments and accrued income | 73.65 | 6.45 | 7.25 |
| Current other receivables | 11.08 | 22.23 | 34.60 |
| Short term receivables total | 84.73 | 51.61 | 238.17 |
| Cash and bank deposits | 51.15 | 87.28 | 93.19 |
| Cash and cash equivalents | 51.15 | 87.28 | 93.19 |
| Balance sheet total (assets) | 135.88 | 138.89 | 331.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.12 | 8.66 | |
| Profit of the financial year | 6.13 | 2.53 | 21.91 |
| Shareholders equity total | 46.13 | 48.66 | 70.56 |
| Provisions | 3.65 | 1.42 | 1.59 |
| Non-current deferred tax liabilities | 9.26 | ||
| Non-current liabilities total | 9.26 | ||
| Current loans from credit institutions | 5.71 | 5.59 | |
| Current trade creditors | 15.00 | 45.90 | 25.91 |
| Current owed to group member | 53.57 | 174.06 | |
| Short-term deferred tax liabilities | 9.97 | 9.97 | |
| Other non-interest bearing current liabilities | 17.54 | 27.24 | 34.41 |
| Current liabilities total | 86.11 | 88.82 | 249.94 |
| Balance sheet total (liabilities) | 135.88 | 138.89 | 331.36 |
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