Vikodan Coaching ApS — Credit Rating and Financial Key Figures
CVR number: 42416223
Herningvej 296, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 866.56 | 858.47 | 159.41 |
| Wages and salaries | - 620.47 | - 644.18 | -84.30 |
| Social security expenses | - 150.69 | ||
| Other operating expenses | - 156.14 | - 161.88 | |
| Total depreciation | -10.79 | ||
| EBIT | 95.40 | 58.16 | -97.56 |
| Other financial expenses | -14.67 | -3.78 | -3.95 |
| Pre-tax profit | 80.73 | 54.39 | - 101.51 |
| Income taxes | -19.53 | -13.06 | |
| Net earnings | 61.20 | 41.33 | - 101.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.18 | ||
| Tangible assets total | 43.18 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 152.84 | 71.55 | |
| Current amounts owed by group member comp. | 19.13 | ||
| Current other receivables | 99.96 | 5.72 | |
| Short term receivables total | 252.80 | 77.26 | 19.13 |
| Cash and bank deposits | 83.87 | 147.43 | 19.90 |
| Cash and cash equivalents | 83.87 | 147.43 | 19.90 |
| Balance sheet total (assets) | 336.67 | 224.69 | 82.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.20 | 102.53 | |
| Profit of the financial year | 61.20 | 41.33 | - 101.51 |
| Shareholders equity total | 101.20 | 142.53 | 41.02 |
| Non-current deferred tax liabilities | 12.22 | ||
| Non-current liabilities total | 12.22 | ||
| Current owed to group member | 11.39 | ||
| Short-term deferred tax liabilities | 19.53 | 32.59 | |
| Other non-interest bearing current liabilities | 215.94 | 49.57 | 17.59 |
| Current liabilities total | 235.47 | 82.16 | 28.98 |
| Balance sheet total (liabilities) | 336.67 | 224.69 | 82.21 |
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