VIKTEAM A/S — Credit Rating and Financial Key Figures
CVR number: 16467596
Esbjerg Brygge 30, 6700 Esbjerg
tel: 79141100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 143 635.00 | 142 836.00 | |||
| Other operating income | 300.00 | 300.00 | |||
| Costs of manufacturing | -16 866.00 | -24 342.00 | |||
| External services | -19 961.00 | -18 546.00 | |||
| Gross profit | 25 338.00 | 43 450.00 | 70 658.00 | 107 107.00 | 100 247.00 |
| Employee benefit expenses | -65 018.00 | -99 234.00 | -94 181.00 | ||
| Total depreciation | - 164.00 | - 138.00 | -77.00 | ||
| EBIT | 25 338.00 | 43 450.00 | 5 476.00 | 7 736.00 | 5 989.00 |
| Other financial income | 8.00 | 49.00 | 2 013.00 | ||
| Other financial expenses | - 479.00 | -1 337.00 | -1 678.00 | ||
| Pre-tax profit | 560.00 | 1 458.00 | 5 005.00 | 6 449.00 | 6 324.00 |
| Income taxes | -1 154.00 | -1 419.00 | -1 403.00 | ||
| Net earnings | 560.00 | 1 458.00 | 3 851.00 | 5 030.00 | 4 921.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 140.00 | 70.00 | 29.00 | ||
| Intangible assets total | 140.00 | 70.00 | 29.00 | ||
| Machinery and equipment | 27.00 | 44.00 | 83.00 | ||
| Tangible assets total | 27.00 | 44.00 | 83.00 | ||
| Other non-current investments | 1.00 | -1.00 | |||
| Other receivables | 10 287.00 | 12 535.00 | 357.00 | 362.00 | 382.00 |
| Investments total | 10 287.00 | 12 535.00 | 357.00 | 363.00 | 381.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16 282.00 | 16 191.00 | 17 023.00 | ||
| Current amounts owed by group member comp. | 2 215.00 | 5 070.00 | 9 076.00 | ||
| Prepayments and accrued income | 315.00 | 234.00 | 336.00 | ||
| Current other receivables | 17.00 | 44.00 | 65.00 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 18 829.00 | 21 539.00 | 26 508.00 | ||
| Cash and bank deposits | 2 004.00 | 4 511.00 | 2 858.00 | ||
| Cash and cash equivalents | 2 004.00 | 4 511.00 | 2 858.00 | ||
| Balance sheet total (assets) | 10 287.00 | 12 535.00 | 21 357.00 | 26 527.00 | 29 859.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 676.00 | 3 534.00 | 1 580.00 | 1 580.00 | 1 580.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | - 560.00 | -1 458.00 | 1 954.00 | 5 805.00 | 1 335.00 |
| Profit of the financial year | 560.00 | 1 458.00 | 3 851.00 | 5 030.00 | 4 921.00 |
| Shareholders equity total | 4 676.00 | 3 534.00 | 7 385.00 | 12 415.00 | 17 336.00 |
| Provisions | 21.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 314.00 | 1 124.00 | 2 201.00 | ||
| Short-term deferred tax liabilities | 1 388.00 | 2 239.00 | 2 205.00 | ||
| Other non-interest bearing current liabilities | 12 249.00 | 10 749.00 | 8 117.00 | ||
| Current liabilities total | 13 951.00 | 14 112.00 | 12 523.00 | ||
| Balance sheet total (liabilities) | 4 676.00 | 3 534.00 | 21 357.00 | 26 527.00 | 29 859.00 |
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.