Viking Star ApS — Credit Rating and Financial Key Figures
CVR number: 39479486
Klosterparken 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.39 | 1 112.44 | 115.90 | 103.26 | 462.16 |
| Employee benefit expenses | -1 198.58 | - 995.31 | - 347.11 | -0.14 | - 230.61 |
| Other operating expenses | -42.10 | ||||
| Total depreciation | -45.42 | -47.98 | -47.98 | -4.86 | |
| EBIT | -60.60 | 69.14 | - 279.20 | 56.17 | 231.55 |
| Other financial expenses | -12.32 | -15.05 | -13.93 | -1.84 | -5.05 |
| Pre-tax profit | -72.93 | 54.09 | - 293.13 | 54.32 | 226.50 |
| Income taxes | 16.03 | -12.18 | 59.53 | -12.32 | -51.29 |
| Net earnings | -56.90 | 41.91 | - 233.60 | 42.01 | 175.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.93 | 94.94 | 46.95 | ||
| Tangible assets total | 142.93 | 94.94 | 46.95 | ||
| Other receivables | 94.23 | 94.23 | 97.23 | ||
| Investments total | 94.23 | 94.23 | 97.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.50 | 13.50 | |||
| Advance payments | 2.91 | ||||
| Inventories total | 13.50 | 13.50 | 2.91 | ||
| Current trade debtors | 28.15 | 6.00 | |||
| Prepayments and accrued income | 2.91 | 1.02 | 0.61 | 0.46 | |
| Current other receivables | 2.86 | 2.86 | |||
| Current deferred tax assets | 17.45 | 5.27 | 64.80 | 52.48 | 1.19 |
| Short term receivables total | 20.36 | 34.44 | 68.27 | 55.34 | 7.65 |
| Cash and bank deposits | 326.69 | 334.06 | 2.57 | 1.57 | 62.06 |
| Cash and cash equivalents | 326.69 | 334.06 | 2.57 | 1.57 | 62.06 |
| Balance sheet total (assets) | 597.71 | 571.17 | 217.94 | 56.91 | 69.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.73 | -62.62 | -20.71 | - 254.31 | - 212.31 |
| Profit of the financial year | -56.90 | 41.91 | - 233.60 | 42.01 | 175.21 |
| Shareholders equity total | -12.62 | 29.29 | - 204.31 | - 162.31 | 12.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.89 | 73.91 | 21.70 | 6.00 | 9.31 |
| Current owed to participating | 55.55 | 51.25 | 358.90 | 195.90 | 28.18 |
| Other non-interest bearing current liabilities | 497.88 | 416.72 | 41.66 | 17.32 | 19.32 |
| Current liabilities total | 610.33 | 541.88 | 422.25 | 219.22 | 56.81 |
| Balance sheet total (liabilities) | 597.71 | 571.17 | 217.94 | 56.91 | 69.71 |
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