VIKING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33583877
Luftmarinegade 76, 1432 København K
jvf@viking-invest.eu
tel: 26444080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.27 | - 125.30 | - 282.44 | - 265.92 | - 169.32 |
| EBIT | - 191.27 | - 125.30 | - 282.44 | - 265.92 | - 169.32 |
| Other financial income | 235.24 | 1 009.45 | 483.29 | 369.82 | 993.08 |
| Other financial expenses | -1 209.71 | -1 072.19 | -1 017.18 | - 623.53 | -1 358.99 |
| Reduction non-current investment assets | 8 341.81 | -2 146.68 | -4 528.33 | - 111.17 | |
| Net income from associates (fin.) | -21 753.39 | 2 529.29 | 2 905.88 | ||
| Pre-tax profit | -31 260.94 | 1 958.64 | - 816.34 | 6 538.00 | 2 481.82 |
| Income taxes | 91.48 | ||||
| Net earnings | -31 260.94 | 1 958.64 | - 816.34 | 6 538.00 | 2 573.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
| Investments total | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 |
| Non-curr. owed by group member comp. | 73.54 | 73.24 | 73.07 | ||
| Non-curr. owed by particip. interest comp. | 3 262.14 | 2 949.56 | 3 206.09 | ||
| Long term receivables total | 3 335.68 | 3 022.80 | 3 279.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 042.87 | 8 041.29 | 8 125.87 | 16 441.76 | 17 924.58 |
| Current other receivables | 580.19 | 564.19 | 432.61 | ||
| Current deferred tax assets | 91.48 | ||||
| Short term receivables total | 5 623.06 | 8 605.48 | 8 558.48 | 16 441.76 | 18 016.07 |
| Cash and bank deposits | 0.18 | 0.18 | 0.18 | 440.63 | 0.24 |
| Cash and cash equivalents | 0.18 | 0.18 | 0.18 | 440.63 | 0.24 |
| Balance sheet total (assets) | 9 005.50 | 11 675.03 | 11 884.40 | 16 928.96 | 18 062.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Retained earnings | 6 577.77 | -24 683.17 | -22 724.53 | -15 323.66 | -5 469.97 |
| Profit of the financial year | -31 260.94 | 1 958.64 | - 816.34 | 6 538.00 | 2 573.31 |
| Shareholders equity total | -24 088.17 | -22 129.53 | -22 945.87 | -8 190.66 | -2 301.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 489.72 | 25 873.01 | 26 508.05 | 24 934.53 | 20 164.97 |
| Current trade creditors | 40.00 | 71.25 | 105.00 | 150.75 | 147.53 |
| Current owed to participating | 752.87 | 2 587.42 | 2 449.01 | 34.34 | 52.04 |
| Other non-interest bearing current liabilities | 5 811.08 | 5 272.88 | 5 768.21 | ||
| Current liabilities total | 33 093.67 | 33 804.56 | 34 830.27 | 25 119.62 | 20 364.55 |
| Balance sheet total (liabilities) | 9 005.50 | 11 675.03 | 11 884.40 | 16 928.96 | 18 062.89 |
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