VIKARCOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34716226
Køgevej 230, Tjæreby 4621 Gadstrup
bk@vikar-compagniet.dk
tel: 70271027
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 155.17 | 30 205.95 | 41 930.25 | 31 313.55 | 35 067.22 |
| Employee benefit expenses | -17 244.06 | -28 950.79 | -40 679.22 | -32 376.05 | -34 531.81 |
| Other operating expenses | - 111.33 | ||||
| Total depreciation | -65.23 | -6.14 | -8.58 | -6.25 | -6.42 |
| EBIT | - 154.13 | 1 137.69 | 1 242.45 | -1 068.75 | 528.99 |
| Other financial income | 19.43 | 9.73 | 4.38 | 3.51 | 6.23 |
| Other financial expenses | -27.98 | -24.12 | -34.64 | -56.43 | -31.90 |
| Pre-tax profit | - 162.68 | 1 123.30 | 1 212.19 | -1 121.66 | 503.32 |
| Income taxes | 34.76 | - 240.51 | - 283.87 | 0.77 | 3.44 |
| Net earnings | - 127.92 | 882.79 | 928.33 | -1 120.89 | 506.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.76 | 8.62 | 25.05 | 18.80 | 14.47 |
| Machinery and equipment | 256.33 | ||||
| Tangible assets total | 271.09 | 8.62 | 25.05 | 18.80 | 14.47 |
| Other receivables | 1.99 | 1.99 | 5.28 | 5.28 | 8.43 |
| Investments total | 1.99 | 1.99 | 5.28 | 5.28 | 8.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 784.13 | 3 341.45 | 4 562.89 | 2 625.75 | 5 487.46 |
| Prepayments and accrued income | 48.61 | 40.34 | 15.28 | 10.39 | |
| Current other receivables | 17.80 | 4 890.32 | 960.78 | 812.38 | |
| Current deferred tax assets | 59.80 | 274.25 | 40.00 | 40.00 | |
| Short term receivables total | 1 861.73 | 8 554.63 | 5 564.01 | 2 681.03 | 6 350.23 |
| Cash and bank deposits | 1 681.21 | 1 030.47 | 1 215.82 | 326.41 | 32.36 |
| Cash and cash equivalents | 1 681.21 | 1 030.47 | 1 215.82 | 326.41 | 32.36 |
| Balance sheet total (assets) | 3 816.02 | 9 595.72 | 6 810.16 | 3 031.52 | 6 405.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 880.00 | 1 000.00 | |||
| Retained earnings | 503.02 | - 504.90 | - 622.11 | 306.22 | - 814.68 |
| Profit of the financial year | - 127.92 | 882.79 | 928.33 | -1 120.89 | 506.76 |
| Shareholders equity total | 455.10 | 1 337.89 | 1 386.22 | - 734.68 | - 227.92 |
| Provisions | 6.30 | 3.28 | |||
| Non-current loans from credit institutions | 98.30 | ||||
| Non-current other liabilities | 46.96 | ||||
| Non-current liabilities total | 98.30 | 46.96 | |||
| Current loans from credit institutions | 59.66 | ||||
| Current trade creditors | 109.54 | 63.28 | 39.61 | 59.45 | 66.71 |
| Short-term deferred tax liabilities | 46.98 | ||||
| Other non-interest bearing current liabilities | 3 093.44 | 8 147.59 | 5 331.06 | 3 703.47 | 6 566.69 |
| Current liabilities total | 3 262.63 | 8 210.87 | 5 417.64 | 3 762.92 | 6 633.40 |
| Balance sheet total (liabilities) | 3 816.02 | 9 595.72 | 6 810.16 | 3 031.52 | 6 405.49 |
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