Vikja ApS — Credit Rating and Financial Key Figures
CVR number: 43284940
Cortesvej 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.48 | 32.21 | 151.60 |
| Total depreciation | -13.76 | -91.03 | -91.03 |
| EBIT | -39.24 | -58.82 | 60.56 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -9.77 | - 138.91 | - 135.64 |
| Pre-tax profit | -49.01 | - 197.72 | -75.08 |
| Net earnings | -49.01 | - 197.72 | -75.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 865.71 | 4 576.40 | 4 915.86 |
| Tangible assets total | 2 865.71 | 4 576.40 | 4 915.86 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.27 | 29.78 | |
| Cash and cash equivalents | 31.27 | 29.78 | |
| Balance sheet total (assets) | 2 896.98 | 4 606.18 | 4 915.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.01 | - 246.73 | |
| Profit of the financial year | -49.01 | - 197.72 | -75.08 |
| Shareholders equity total | -9.01 | - 206.73 | - 281.81 |
| Non-current owed to group member | 1 430.00 | 2 070.00 | 2 570.00 |
| Non-current liabilities total | 1 430.00 | 2 070.00 | 2 570.00 |
| Current loans from credit institutions | 1 407.97 | 2 618.47 | 2 494.84 |
| Advances received | 33.02 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 20.00 | 20.80 | 21.63 |
| Other non-interest bearing current liabilities | 88.65 | 96.20 | |
| Current liabilities total | 1 475.99 | 2 742.91 | 2 627.67 |
| Balance sheet total (liabilities) | 2 896.98 | 4 606.18 | 4 915.86 |
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