VIGA Recruitment ApS — Credit Rating and Financial Key Figures
CVR number: 36959118
Skattergade 16 B, 5700 Svendborg
bgv@viga-it.dk
tel: 28181891
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 290.79 | 1 309.31 | |||
Costs of manufacturing | -1.28 | ||||
External services | -24.62 | - 246.45 | |||
Rents | -41.09 | ||||
Gross profit | 161.00 | 925.05 | 484.43 | 65.88 | 372.34 |
Costs of management | -62.81 | - 137.81 | |||
Wages and salaries | - 692.25 | ||||
Social security expenses | -67.64 | ||||
Employee benefit expenses | - 422.77 | - 136.19 | - 359.24 | ||
Other operating expenses | - 100.74 | ||||
EBIT | - 108.28 | 165.16 | -39.08 | -70.31 | 13.10 |
Other financial expenses | -6.78 | -1.51 | -5.53 | -11.11 | -1.05 |
Pre-tax profit | - 115.06 | 163.64 | -44.61 | -81.41 | 12.05 |
Net earnings | - 115.06 | 163.64 | -44.61 | -81.41 | 12.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 7.50 | 20.00 | 12.50 | 12.50 | 12.50 |
Non-current other receivables | 96.41 | ||||
Long term receivables total | 96.41 | ||||
Inventories total | |||||
Current trade debtors | 5.05 | 31.41 | 93.88 | 41.75 | |
Current other receivables | 7.65 | ||||
Short term receivables total | 5.05 | 31.41 | 93.88 | 41.75 | 7.65 |
Cash and bank deposits | 42.87 | 148.46 | 60.88 | 152.11 | 34.60 |
Cash and cash equivalents | 42.87 | 148.46 | 60.88 | 152.11 | 34.60 |
Balance sheet total (assets) | 151.83 | 199.87 | 167.26 | 206.36 | 54.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 50.00 | 50.00 | |||
Other restricted equity | - 384.49 | ||||
Retained earnings | - 177.81 | - 222.42 | - 303.83 | ||
Profit of the financial year | - 115.06 | 163.64 | -44.61 | -81.41 | 12.05 |
Shareholders equity total | -65.06 | - 170.85 | - 222.42 | - 263.83 | - 251.78 |
Provisions | 41.49 | ||||
Non-current deferred tax liabilities | 36.00 | ||||
Non-current liabilities total | 36.00 | ||||
Current trade creditors | 9.40 | 4.50 | |||
Current owed to participating | 247.76 | 246.29 | 176.82 | 67.47 | |
Short-term deferred tax liabilities | 4.56 | 4.56 | |||
Other non-interest bearing current liabilities | 212.33 | 31.50 | 143.39 | 288.87 | 239.06 |
Current liabilities total | 216.89 | 293.23 | 389.68 | 470.19 | 306.53 |
Balance sheet total (liabilities) | 151.83 | 199.87 | 167.26 | 206.36 | 54.74 |
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