VIKALIVINO ApS — Credit Rating and Financial Key Figures

CVR number: 36451688
Dyssevej 24, 4000 Roskilde
sh@vikalivino.dk
tel: 60729414
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales148.25123.48183.97129.41217.74
External services- 128.62- 108.57- 169.07- 117.68- 178.66
Gross profit19.6314.9114.9011.7239.09
EBIT19.6314.9114.9011.7239.09
Other financial income1.601.030.03
Pre-tax profit19.6316.5115.9411.7539.09
Income taxes-4.32-8.60
Net earnings15.3116.5115.9411.7530.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods76.2982.8791.0286.9079.47
Inventories total76.2982.8791.0286.9079.47
Short term receivables total
Cash and bank deposits73.5695.4191.1194.11144.53
Cash and cash equivalents73.5695.4191.1194.11144.53
Balance sheet total (assets)149.85178.28182.13181.01224.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Other reserves47.4160.2972.7281.8881.88
Retained earnings-15.31-16.51-15.94-11.75
Profit of the financial year15.3116.5115.9411.7530.49
Shareholders equity total127.41140.29152.72161.88192.37
Non-current liabilities total
Current trade creditors5.055.05
Short-term deferred tax liabilities4.323.633.512.135.83
Other non-interest bearing current liabilities18.1329.3020.8416.9925.80
Current liabilities total22.4537.9929.4119.1331.63
Balance sheet total (liabilities)149.85178.28182.13181.01224.00
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