Selskabet af 22. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 35025774
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 391.11 | 16 331.68 | 8 123.86 | 5 063.55 | - 572.79 |
| Employee benefit expenses | -12 168.39 | -16 269.21 | -8 791.11 | -7 205.40 | -30.84 |
| Total depreciation | -35.24 | -24.74 | -14.98 | -26.88 | -74.94 |
| EBIT | 187.48 | 37.73 | - 682.24 | -2 168.73 | - 528.69 |
| Other financial expenses | -12.15 | -9.86 | -3.88 | -17.98 | -5.81 |
| Pre-tax profit | 175.33 | 27.87 | - 686.12 | -2 186.71 | - 534.51 |
| Income taxes | -56.46 | -82.33 | 196.38 | ||
| Net earnings | 118.88 | -54.46 | - 686.12 | -1 990.33 | - 534.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.64 | 333.11 | 326.59 | 320.06 | |
| Machinery and equipment | 7.75 | 36.02 | 22.56 | ||
| Tangible assets total | 347.39 | 369.13 | 349.15 | 320.06 | |
| Other receivables | 17.93 | ||||
| Investments total | 17.93 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 259.88 | 601.11 | 586.05 | 232.01 | |
| Inventories total | 259.88 | 601.11 | 586.05 | 232.01 | |
| Current trade debtors | 2 089.18 | 813.80 | 588.44 | 291.53 | |
| Current amounts owed by group member comp. | 1 725.26 | 2 241.79 | 1 949.62 | 140.57 | 140.57 |
| Prepayments and accrued income | 6.38 | 223.43 | 94.40 | 16.14 | |
| Current other receivables | 101.53 | 54.80 | 1 273.30 | 89.61 | 169.78 |
| Current deferred tax assets | 11.89 | 180.80 | |||
| Short term receivables total | 3 934.24 | 3 333.81 | 3 905.76 | 718.66 | 310.35 |
| Cash and bank deposits | 165.91 | 162.41 | 64.59 | 852.93 | 3.71 |
| Cash and cash equivalents | 165.91 | 162.41 | 64.59 | 852.93 | 3.71 |
| Balance sheet total (assets) | 4 725.34 | 4 466.47 | 4 905.54 | 2 123.66 | 314.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 582.35 | 701.23 | 646.77 | -39.35 | -2 029.68 |
| Profit of the financial year | 118.88 | -54.46 | - 686.12 | -1 990.33 | - 534.51 |
| Shareholders equity total | 781.23 | 726.77 | 40.65 | -1 949.68 | -2 484.18 |
| Provisions | 248.56 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.42 | 0.03 | 0.62 | ||
| Current trade creditors | 369.44 | 22.00 | 74.64 | 105.83 | 25.20 |
| Current owed to group member | 1 811.91 | 1 199.83 | 1 241.41 | 771.01 | 1 000.37 |
| Short-term deferred tax liabilities | 62.27 | 70.44 | |||
| Other non-interest bearing current liabilities | 1 691.07 | 2 193.85 | 3 538.71 | 3 195.88 | 1 772.68 |
| Accruals and deferred income | 5.00 | 10.13 | |||
| Current liabilities total | 3 944.11 | 3 491.15 | 4 864.89 | 4 073.34 | 2 798.25 |
| Balance sheet total (liabilities) | 4 725.34 | 4 466.47 | 4 905.54 | 2 123.66 | 314.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.