Viking Sustainable ApS — Credit Rating and Financial Key Figures
CVR number: 39433699
Vesterballevej 5, Snoghøj 7000 Fredericia
info@vikingsustainable.com
tel: 60484802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.14 | 275.40 | 749.14 | 506.02 | -6 046.30 |
| Employee benefit expenses | - 111.15 | - 667.56 | - 379.33 | -37.53 | |
| Total depreciation | -3 975.30 | ||||
| EBIT | -40.14 | 164.24 | 81.59 | 126.69 | -10 059.12 |
| Other financial income | 80.76 | 144.61 | 153.63 | ||
| Other financial expenses | -3.02 | -8.12 | - 167.64 | - 237.69 | - 245.37 |
| Pre-tax profit | -43.17 | 156.12 | -5.29 | 33.61 | -10 150.86 |
| Income taxes | -10.43 | -39.13 | -7.58 | ||
| Net earnings | -43.17 | 145.69 | -44.42 | 26.03 | -10 150.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 333.66 | 3 675.30 | 3 975.30 | 0.00 | |
| Investments total | 4 333.66 | 3 675.30 | 3 975.30 | 0.00 | |
| Non-current other receivables | 5.23 | 5.23 | 0.10 | 0.10 | |
| Long term receivables total | 5.23 | 5.23 | 0.10 | 0.10 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 024.28 | 6 056.35 | 450.00 | ||
| Prepayments and accrued income | 3.76 | ||||
| Current other receivables | 456.13 | 1.15 | 0.51 | ||
| Short term receivables total | 459.90 | 6 024.28 | 6 057.50 | 450.51 | |
| Cash and bank deposits | 10.53 | 106.40 | 18.80 | 56.35 | 1.78 |
| Cash and cash equivalents | 10.53 | 106.40 | 18.80 | 56.35 | 1.78 |
| Balance sheet total (assets) | 10.53 | 4 905.19 | 9 723.61 | 10 089.24 | 452.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.55 | - 108.72 | 36.98 | -7.45 | 18.59 |
| Profit of the financial year | -43.17 | 145.69 | -44.42 | 26.03 | -10 150.86 |
| Shareholders equity total | -58.72 | 86.98 | 42.55 | 68.59 | -10 082.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 20.01 | 16.00 | 14.06 | 13.03 |
| Current owed to participating | 63.00 | ||||
| Current owed to group member | 1 154.31 | 9 461.76 | 9 698.31 | 10 218.68 | |
| Short-term deferred tax liabilities | 10.43 | 39.13 | 7.58 | ||
| Other non-interest bearing current liabilities | 0.25 | 3 633.46 | 164.16 | 300.71 | 302.95 |
| Current liabilities total | 69.25 | 4 818.21 | 9 681.05 | 10 020.65 | 10 534.66 |
| Balance sheet total (liabilities) | 10.53 | 4 905.19 | 9 723.61 | 10 089.24 | 452.39 |
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