CONNECTION VIKAR ApS AALBORG — Credit Rating and Financial Key Figures
CVR number: 35808191
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 | 8 427.44 | 9 231.87 | 3 245.75 | 947.90 | - 304.87 |
| Employee benefit expenses | -8 417.37 | -8 397.04 | -3 870.86 | -2 012.41 | -33.93 |
| Total depreciation | -87.41 | - 140.28 | -48.74 | -11.45 | |
| EBIT | -77.33 | 694.55 | - 673.85 | -1 075.96 | - 338.80 |
| Other financial income | 0.03 | 0.11 | |||
| Other financial expenses | -1.20 | -8.81 | -85.99 | -14.83 | -41.87 |
| Pre-tax profit | -78.53 | 685.76 | - 759.84 | -1 090.69 | - 380.67 |
| Income taxes | 17.09 | - 212.74 | 109.43 | ||
| Net earnings | -61.44 | 473.03 | - 759.84 | - 981.26 | - 380.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.09 | 41.29 | 11.45 | ||
| Tangible assets total | 147.09 | 41.29 | 11.45 | ||
| Other receivables | 265.58 | 145.25 | 340.31 | 140.78 | 56.86 |
| Investments total | 265.58 | 145.25 | 340.31 | 140.78 | 56.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 222.51 | 2 539.03 | 1 564.41 | 263.17 | |
| Current amounts owed by group member comp. | 3 114.41 | 199.30 | 137.06 | 51.32 | 1 118.93 |
| Prepayments and accrued income | 7.36 | 5.74 | 2.21 | ||
| Current other receivables | 176.08 | 408.41 | 2 864.90 | 244.19 | 364.80 |
| Current deferred tax assets | 24.32 | 94.25 | |||
| Short term receivables total | 4 544.68 | 3 152.48 | 4 566.36 | 655.15 | 1 483.73 |
| Cash and bank deposits | 800.20 | 4 854.18 | 1 730.51 | 2 262.86 | 8.81 |
| Cash and cash equivalents | 800.20 | 4 854.18 | 1 730.51 | 2 262.86 | 8.81 |
| Balance sheet total (assets) | 5 757.56 | 8 193.20 | 6 648.63 | 3 058.78 | 1 549.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 480.15 | 18.71 | 491.74 | - 268.10 | -1 249.36 |
| Profit of the financial year | -61.44 | 473.03 | - 759.84 | - 981.26 | - 380.67 |
| Shareholders equity total | 468.71 | 941.74 | - 218.10 | -1 199.36 | -1 580.03 |
| Provisions | 143.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.94 | 4.45 | 22.79 | 29.02 | |
| Current trade creditors | 93.67 | 76.04 | 59.18 | 26.17 | 24.35 |
| Current owed to group member | 4 002.38 | 6 094.23 | 5 385.62 | 2 785.04 | 2 202.18 |
| Short-term deferred tax liabilities | 200.99 | ||||
| Other non-interest bearing current liabilities | 1 189.86 | 731.79 | 1 399.15 | 1 417.90 | 902.89 |
| Current liabilities total | 5 288.84 | 7 107.49 | 6 866.73 | 4 258.14 | 3 129.42 |
| Balance sheet total (liabilities) | 5 757.56 | 8 193.20 | 6 648.63 | 3 058.78 | 1 549.40 |
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