VIKARRINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33745621
Naverland 2, 2600 Glostrup
jl@vikarringen.dk
tel: 61686169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 445.75 | 33 260.91 | 62 663.05 | 74 067.48 | 62 316.04 |
| Employee benefit expenses | -37 181.28 | -32 121.07 | -61 431.11 | -72 651.49 | -61 188.07 |
| Total depreciation | -91.38 | -91.38 | -38.21 | -13.16 | -11.51 |
| EBIT | 173.09 | 1 048.46 | 1 193.72 | 1 402.83 | 1 116.45 |
| Other financial income | 154.72 | 0.72 | 15.08 | 27.40 | 78.74 |
| Other financial expenses | -78.59 | -21.13 | -28.22 | -36.93 | -2.62 |
| Pre-tax profit | 249.23 | 1 028.06 | 1 180.59 | 1 393.30 | 1 192.57 |
| Income taxes | -75.39 | - 241.53 | - 280.13 | - 321.20 | - 272.52 |
| Net earnings | 173.83 | 786.53 | 900.45 | 1 072.10 | 920.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.85 | 128.47 | 24.68 | 11.52 | |
| Tangible assets total | 219.85 | 128.47 | 24.68 | 11.52 | |
| Investments total | |||||
| Non-current other receivables | 21.91 | 22.29 | 22.67 | 23.07 | 23.07 |
| Long term receivables total | 21.91 | 22.29 | 22.67 | 23.07 | 23.07 |
| Inventories total | |||||
| Current trade debtors | 3 054.60 | 4 858.62 | 8 188.71 | 5 917.31 | 4 301.89 |
| Current amounts owed by group member comp. | 2 120.57 | 1 875.48 | 2 720.46 | 2 191.64 | 589.55 |
| Current other receivables | 47.18 | ||||
| Current deferred tax assets | 7.02 | ||||
| Short term receivables total | 5 175.17 | 6 734.10 | 10 909.17 | 8 156.13 | 4 898.46 |
| Other current investments | 111.65 | 103.29 | 116.38 | 141.11 | 184.27 |
| Cash and bank deposits | 1 781.40 | 9 386.92 | 3 366.14 | 6 746.73 | 7 045.47 |
| Cash and cash equivalents | 1 893.05 | 9 490.21 | 3 482.52 | 6 887.84 | 7 229.74 |
| Balance sheet total (assets) | 7 309.98 | 16 375.07 | 14 439.03 | 15 078.56 | 12 151.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 750.00 | 900.00 | 1 050.00 | 900.00 |
| Retained earnings | - 172.80 | - 748.97 | - 862.44 | -1 011.99 | - 839.89 |
| Profit of the financial year | 173.83 | 786.53 | 900.45 | 1 072.10 | 920.06 |
| Shareholders equity total | 256.03 | 867.56 | 1 018.01 | 1 190.11 | 1 060.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.30 | 91.86 | 71.51 | 80.55 | 74.00 |
| Current owed to group member | 70.85 | ||||
| Short-term deferred tax liabilities | 75.39 | 241.53 | 279.69 | 20.76 | 277.99 |
| Other non-interest bearing current liabilities | 6 940.25 | 15 174.12 | 13 069.82 | 13 716.28 | 10 739.11 |
| Current liabilities total | 7 053.94 | 15 507.51 | 13 421.02 | 13 888.45 | 11 091.11 |
| Balance sheet total (liabilities) | 7 309.98 | 16 375.07 | 14 439.03 | 15 078.56 | 12 151.27 |
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