Hiking Viking ApS — Credit Rating and Financial Key Figures
CVR number: 42520209
Haraldstedvej 99, Haraldsted 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.57 | 2.15 | -27.88 |
| EBIT | 15.57 | 2.15 | -27.88 |
| Other financial income | -0.08 | 0.24 | |
| Other financial expenses | 0.15 | 0.01 | |
| Pre-tax profit | 15.42 | 2.07 | -27.63 |
| Income taxes | -3.54 | -0.45 | -0.02 |
| Net earnings | 11.88 | 1.62 | -27.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.50 | 10.80 | 3.60 |
| Prepayments and accrued income | 41.10 | ||
| Current other receivables | 0.51 | 2.69 | |
| Short term receivables total | 44.01 | 51.90 | 6.29 |
| Cash and bank deposits | 140.33 | 148.77 | 64.56 |
| Cash and cash equivalents | 140.33 | 148.77 | 64.56 |
| Balance sheet total (assets) | 184.34 | 200.67 | 70.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11.88 | 13.49 | |
| Profit of the financial year | 11.88 | 1.62 | -27.65 |
| Shareholders equity total | 91.88 | 93.50 | 65.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.72 | 40.32 | |
| Advances received | 74.70 | 54.00 | |
| Current trade creditors | 7.50 | 7.50 | 5.00 |
| Short-term deferred tax liabilities | 3.54 | 0.46 | |
| Other non-interest bearing current liabilities | 4.89 | 0.01 | |
| Current liabilities total | 92.47 | 107.17 | 5.01 |
| Balance sheet total (liabilities) | 184.34 | 200.67 | 70.85 |
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