Vikodan Group ApS — Credit Rating and Financial Key Figures
CVR number: 42395579
Herningvej 296, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Other operating expenses | -10.75 | -5.37 | |
| EBIT | -10.75 | -5.37 | |
| Other financial expenses | -0.29 | ||
| Net income from associates (fin.) | 61.20 | 19.05 | -92.73 |
| Pre-tax profit | 50.16 | 19.05 | -98.11 |
| Net earnings | 50.16 | 19.05 | -98.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 122.70 | 141.75 | 49.02 |
| Investments total | 122.70 | 141.75 | 49.02 |
| Non-curr. owed by group member comp. | 15.76 | 16.39 | |
| Long term receivables total | 15.76 | 16.39 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.76 | ||
| Cash and cash equivalents | 15.76 | ||
| Balance sheet total (assets) | 138.46 | 157.51 | 65.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 61.20 | 69.22 | -23.52 |
| Retained earnings | -61.20 | -19.05 | 92.73 |
| Profit of the financial year | 50.16 | 19.05 | -98.11 |
| Shareholders equity total | 130.16 | 149.21 | 51.11 |
| Non-current liabilities total | |||
| Current trade creditors | 8.30 | 8.30 | 14.30 |
| Current liabilities total | 8.30 | 8.30 | 14.30 |
| Balance sheet total (liabilities) | 138.46 | 157.51 | 65.41 |
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