Vikanda ApS — Credit Rating and Financial Key Figures
CVR number: 36552492
Enghavevej 71, 6240 Løgumkloster
vikanda@vikanda.dk
tel: 79306212
www.vikanda.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.38 | 1 521.06 | 1 014.80 | 579.05 | 801.86 |
| Employee benefit expenses | - 432.03 | - 441.56 | - 414.02 | - 413.82 | - 435.24 |
| Total depreciation | -15.21 | -10.60 | -10.60 | ||
| EBIT | 415.13 | 1 068.89 | 590.17 | 165.23 | 366.62 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -19.06 | -6.31 | -6.69 | -0.36 | -0.21 |
| Pre-tax profit | 396.08 | 1 062.58 | 583.48 | 164.87 | 366.97 |
| Income taxes | -86.61 | - 233.94 | - 128.44 | -37.79 | -80.86 |
| Net earnings | 309.47 | 828.65 | 455.04 | 127.08 | 286.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.20 | 10.60 | |||
| Tangible assets total | 21.20 | 10.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.91 | 18.60 | 94.68 | 29.33 | 79.53 |
| Inventories total | 78.91 | 18.60 | 94.68 | 29.33 | 79.53 |
| Current trade debtors | 340.99 | 709.44 | 571.93 | 176.48 | 334.61 |
| Current amounts owed by group member comp. | 4.19 | 304.34 | 4.98 | ||
| Prepayments and accrued income | 6.63 | 8.35 | 8.05 | 10.13 | 8.55 |
| Current other receivables | 321.42 | ||||
| Current deferred tax assets | 6.00 | 5.70 | 6.00 | ||
| Short term receivables total | 679.24 | 1 027.83 | 585.98 | 191.59 | 343.16 |
| Cash and bank deposits | 806.70 | 839.74 | 1 020.93 | 589.77 | 722.68 |
| Cash and cash equivalents | 806.70 | 839.74 | 1 020.93 | 589.77 | 722.68 |
| Balance sheet total (assets) | 1 586.05 | 1 896.77 | 1 701.60 | 810.69 | 1 145.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | 450.00 | 125.00 | 285.00 |
| Retained earnings | -34.57 | - 525.11 | - 146.46 | 183.58 | 25.66 |
| Profit of the financial year | 309.47 | 828.65 | 455.04 | 127.08 | 286.12 |
| Shareholders equity total | 624.89 | 1 153.54 | 808.58 | 485.66 | 646.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.49 | 84.94 | 305.55 | 47.65 | 84.40 |
| Current owed to group member | 11.38 | 77.12 | |||
| Short-term deferred tax liabilities | 362.38 | 160.53 | 112.64 | ||
| Other non-interest bearing current liabilities | 761.66 | 658.29 | 213.71 | 116.84 | 224.44 |
| Current liabilities total | 961.16 | 743.23 | 893.02 | 325.03 | 498.60 |
| Balance sheet total (liabilities) | 1 586.05 | 1 896.77 | 1 701.60 | 810.69 | 1 145.37 |
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