TECH VIKINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33165498
Dampfærgevej 3, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.39 | 81.21 | 20.38 | -9.77 |
| EBIT | -10.39 | 81.21 | 20.38 | -9.77 |
| Other financial income | 251.03 | 148.11 | ||
| Other financial expenses | -12.71 | -25.27 | -1.56 | -8.87 |
| Net income from associates (fin.) | 4 798.33 | |||
| Pre-tax profit | -23.09 | 55.94 | 5 068.18 | 129.47 |
| Income taxes | -15.93 | -59.37 | -28.48 | |
| Net earnings | -23.09 | 40.01 | 5 008.81 | 100.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 321.48 | |||
| Participating interests | 321.48 | |||
| Investments total | 321.48 | 321.48 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | |||
| Current amounts owed by group member comp. | 5 239.27 | 15.93 | ||
| Current other receivables | 2.00 | 1.94 | ||
| Short term receivables total | 2.00 | 18.75 | 5 241.21 | 15.93 |
| Cash and bank deposits | 24.54 | 5 273.15 | ||
| Cash and cash equivalents | 24.54 | 5 273.15 | ||
| Balance sheet total (assets) | 323.48 | 364.77 | 5 241.21 | 5 289.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.50 | - 100.59 | -60.58 | 4 948.23 |
| Profit of the financial year | -23.09 | 40.01 | 5 008.81 | 100.99 |
| Shareholders equity total | -20.59 | 19.42 | 5 028.23 | 5 129.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.56 | 0.32 | ||
| Advances received | 15.00 | |||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 87.19 | 87.19 | 103.11 | |
| Short-term deferred tax liabilities | 15.93 | 59.37 | 28.48 | |
| Other non-interest bearing current liabilities | 250.82 | 221.74 | 44.68 | 125.87 |
| Current liabilities total | 344.07 | 345.35 | 212.97 | 159.85 |
| Balance sheet total (liabilities) | 323.48 | 364.77 | 5 241.21 | 5 289.08 |
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