VIKAFILM IVS — Credit Rating and Financial Key Figures
CVR number: 35895450
Havnegade 29, 5000 Odense C
tel: 71990242
www.vikafilm.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.96 | 103.49 | 70.86 | 71.33 | 33.14 |
| External services | -34.57 | -81.91 | -58.93 | -67.20 | -51.03 |
| Gross profit | 24.40 | 21.58 | 11.93 | 4.13 | -17.89 |
| Employee benefit expenses | -17.47 | -12.75 | -9.28 | -4.50 | |
| Total depreciation | -4.50 | -2.70 | -2.16 | -8.64 | |
| EBIT | 6.92 | 4.33 | -0.05 | -2.53 | -26.53 |
| Other financial expenses | -0.03 | -0.04 | -0.03 | -0.02 | -0.15 |
| Pre-tax profit | 6.89 | 4.29 | -0.08 | -2.54 | -26.68 |
| Income taxes | -1.52 | -0.96 | |||
| Net earnings | 5.37 | 3.33 | -0.08 | -2.54 | -26.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 18.00 | 13.50 | 10.80 | 8.64 |
| Tangible assets total | 18.00 | 13.50 | 10.80 | 8.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.25 | 12.94 | 9.79 | |
| Current deferred tax assets | 2.62 | 1.58 | ||
| Short term receivables total | 2.62 | 12.83 | 12.94 | 9.79 |
| Other current investments | 1.00 | 1.00 | ||
| Cash and bank deposits | 15.28 | 5.52 | 7.69 | 12.33 |
| Cash and cash equivalents | 16.28 | 6.52 | 7.69 | 12.33 |
| Balance sheet total (assets) | 36.89 | 32.85 | 31.43 | 30.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other reserves | 20.60 | 25.97 | 29.30 | 29.22 | 26.67 |
| Retained earnings | 0.01 | ||||
| Profit of the financial year | 5.37 | 3.33 | -0.08 | -2.54 | -26.68 |
| Shareholders equity total | 26.97 | 30.30 | 30.22 | 27.68 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.86 | 0.08 | 0.08 | ||
| Short-term deferred tax liabilities | 2.06 | 2.47 | 0.90 | ||
| Other non-interest bearing current liabilities | 0.23 | 3.09 | |||
| Current liabilities total | 9.92 | 2.55 | 1.21 | 3.09 | |
| Balance sheet total (liabilities) | 36.89 | 32.85 | 31.43 | 30.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.