VIKING GAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 13700796
Frederiksberggade 28, 1459 København K
tel: 33321707
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.29 | 885.70 | 450.68 | -16.15 | -6.20 |
| Employee benefit expenses | -1 028.35 | -1 007.17 | - 753.71 | -4.31 | |
| EBIT | 329.95 | - 121.47 | - 303.03 | -20.46 | -6.20 |
| Other financial income | 20.18 | 14.83 | 10.35 | 1.61 | |
| Other financial expenses | -0.62 | -1.27 | -9.43 | -4.81 | -5.83 |
| Reduction non-current investment assets | -1.20 | 0.09 | |||
| Pre-tax profit | 349.50 | - 107.91 | - 303.31 | -23.57 | -12.03 |
| Income taxes | 26.51 | 66.73 | 5.19 | 2.65 | |
| Net earnings | 349.50 | -81.40 | - 236.58 | -18.38 | -9.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.37 | 3.55 | 2.35 | ||
| Non-current other receivables | 644.51 | 678.97 | |||
| Long term receivables total | 647.88 | 682.52 | 2.35 | ||
| Finished products/goods | 596.58 | 650.82 | |||
| Inventories total | 596.58 | 650.82 | |||
| Current trade debtors | 39.27 | 48.52 | |||
| Current amounts owed by group member comp. | 82.02 | 805.19 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 32.00 | 26.51 | 66.75 | 5.19 | 2.65 |
| Short term receivables total | 71.27 | 75.05 | 148.78 | 5.19 | 807.83 |
| Cash and bank deposits | 634.70 | 290.20 | 1 258.71 | 1 109.85 | 297.33 |
| Cash and cash equivalents | 634.70 | 290.20 | 1 258.71 | 1 109.85 | 297.33 |
| Balance sheet total (assets) | 1 950.43 | 1 698.59 | 1 409.84 | 1 115.04 | 1 105.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 897.91 | 1 247.41 | 1 166.01 | 929.42 | 911.04 |
| Profit of the financial year | 349.50 | -81.40 | - 236.58 | -18.38 | -9.38 |
| Shareholders equity total | 1 647.41 | 1 366.01 | 1 129.42 | 1 111.04 | 1 101.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.36 | 144.73 | 15.00 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 162.66 | 187.85 | 265.42 | ||
| Current liabilities total | 303.02 | 332.59 | 280.42 | 4.00 | 3.50 |
| Balance sheet total (liabilities) | 1 950.43 | 1 698.59 | 1 409.84 | 1 115.04 | 1 105.16 |
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