Viki Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36997486
Birkehaven 202, 2980 Kokkedal
ejendom.rutzou@gmail.com
tel: 28735111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Rents | -12.16 | ||||
| Gross profit | 140.97 | -7.27 | -7.08 | -6.59 | -5.35 |
| Costs of management | -16.81 | ||||
| Reduction in value of non-current assets | 169.94 | ||||
| EBIT | 140.97 | -7.27 | -7.08 | -6.59 | -5.35 |
| Other financial income | 9.72 | 24.82 | 0.02 | 0.02 | |
| Other financial expenses | -65.44 | -17.56 | -7.66 | ||
| Pre-tax profit | 85.25 | -0.02 | -14.74 | -6.58 | -5.33 |
| Income taxes | -4.91 | ||||
| Net earnings | 80.35 | -0.02 | -14.74 | -6.58 | -5.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.07 | 367.79 | 36.54 | 36.54 | |
| Short term receivables total | 340.07 | 367.79 | 36.54 | 36.54 | |
| Cash and bank deposits | 134.36 | 54.26 | 3.76 | 5.62 | 26.83 |
| Cash and cash equivalents | 134.36 | 54.26 | 3.76 | 5.62 | 26.83 |
| Balance sheet total (assets) | 474.43 | 422.05 | 40.30 | 42.16 | 26.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.47 | ||||
| Retained earnings | -80.35 | -0.02 | -14.76 | -21.34 | |
| Profit of the financial year | 80.35 | -0.02 | -14.74 | -6.58 | -5.33 |
| Shareholders equity total | 67.47 | 49.98 | 35.24 | 28.66 | 23.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 392.31 | 365.82 | 10.00 | ||
| Short-term deferred tax liabilities | 4.91 | ||||
| Other non-interest bearing current liabilities | 9.75 | 6.25 | 5.06 | 3.50 | 3.50 |
| Current liabilities total | 406.96 | 372.07 | 5.06 | 13.50 | 3.50 |
| Balance sheet total (liabilities) | 474.43 | 422.05 | 40.30 | 42.16 | 26.83 |
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