Viki IVS — Credit Rating and Financial Key Figures
CVR number: 38685198
Brøndby Parkvej 26, 2605 Brøndby
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2.30 | 20.12 |
| Purchases during the financial year | -8.37 | |
| Costs of manufacturing | -1.02 | |
| External services | -3.83 | |
| Gross profit | 1.28 | 11.75 |
| Costs of management | -11.29 | -19.28 |
| Costs of distribution | -1.88 | |
| EBIT | -11.89 | -11.36 |
| Pre-tax profit | -11.89 | -11.36 |
| Net earnings | -11.89 | -11.36 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 39.49 | 35.30 | 35.30 | 35.30 |
| Inventories total | 39.49 | 35.30 | 35.30 | 35.30 |
| Short term receivables total | ||||
| Cash and bank deposits | 2.98 | 16.71 | 16.71 | |
| Cash and cash equivalents | 2.98 | 16.71 | 16.71 | |
| Balance sheet total (assets) | 42.47 | 52.00 | 52.00 | 35.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 |
| Profit of the financial year | -11.89 | -11.36 | ||
| Shareholders equity total | 13.11 | 13.64 | 25.00 | 25.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 29.36 | 27.00 | 10.30 | |
| Other non-interest bearing current liabilities | 38.36 | |||
| Current liabilities total | 29.36 | 38.36 | 27.00 | 10.30 |
| Balance sheet total (liabilities) | 42.47 | 52.00 | 52.00 | 35.30 |
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