Vikma Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44126990
Harevænget 7, Strandhuse 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.00 | 64.86 |
| Employee benefit expenses | -59.00 | -62.90 |
| Total depreciation | -45.00 | -65.99 |
| EBIT | - 155.00 | -64.03 |
| Other financial expenses | - 123.00 | - 141.96 |
| Pre-tax profit | - 278.00 | - 205.99 |
| Income taxes | 50.00 | 39.83 |
| Net earnings | - 228.00 | - 166.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 366.00 | 6 581.90 |
| Tangible assets total | 3 366.00 | 6 581.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 7.30 | |
| Current deferred tax assets | 50.00 | 39.83 |
| Short term receivables total | 50.00 | 47.13 |
| Cash and bank deposits | 99.00 | 42.22 |
| Cash and cash equivalents | 99.00 | 42.22 |
| Balance sheet total (assets) | 3 515.00 | 6 671.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 227.92 | |
| Profit of the financial year | - 228.00 | - 166.16 |
| Shareholders equity total | - 188.00 | - 354.08 |
| Non-current other liabilities | 55.00 | 104.50 |
| Non-current liabilities total | 55.00 | 104.50 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 3 629.00 | 6 910.77 |
| Other non-interest bearing current liabilities | 9.00 | 0.06 |
| Current liabilities total | 3 648.00 | 6 920.83 |
| Balance sheet total (liabilities) | 3 515.00 | 6 671.25 |
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