Vikar4 ApS — Credit Rating and Financial Key Figures
CVR number: 40487360
Skovhusevej 22, 9574 Bælum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 896.40 | 6 232.30 | 3 170.37 | 3 156.63 | 5 605.73 |
| Employee benefit expenses | -3 758.57 | -6 313.08 | -3 468.40 | -3 217.80 | -5 363.89 |
| Total depreciation | -19.83 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 117.99 | - 110.77 | - 328.03 | -91.17 | 211.85 |
| Other financial income | 0.11 | 8.35 | 12.25 | 20.29 | |
| Other financial expenses | -8.13 | -7.74 | -2.39 | -59.35 | -13.50 |
| Pre-tax profit | 109.87 | - 118.41 | - 322.07 | - 138.26 | 218.63 |
| Income taxes | -26.20 | 0.35 | |||
| Net earnings | 83.67 | - 118.06 | - 322.07 | - 138.26 | 218.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 130.17 | 100.17 | 70.17 | 40.17 | 10.17 |
| Intangible assets total | 130.17 | 100.17 | 70.17 | 40.17 | 10.17 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.99 | 121.63 | 183.28 | 167.97 | 293.97 |
| Current amounts owed by group member comp. | 4.22 | 17.65 | 26.34 | 50.44 | |
| Prepayments and accrued income | 76.97 | ||||
| Current other receivables | 520.20 | 845.75 | 607.44 | 140.05 | 150.01 |
| Short term receivables total | 1 021.20 | 971.60 | 808.37 | 334.36 | 571.40 |
| Cash and bank deposits | 265.69 | 571.99 | 147.93 | 489.04 | 634.26 |
| Cash and cash equivalents | 265.69 | 571.99 | 147.93 | 489.04 | 634.26 |
| Balance sheet total (assets) | 1 417.05 | 1 643.76 | 1 026.46 | 863.56 | 1 215.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.67 | -34.39 | - 356.46 | - 494.73 | |
| Profit of the financial year | 83.67 | - 118.06 | - 322.07 | - 138.26 | 218.63 |
| Shareholders equity total | 123.67 | 5.61 | - 316.46 | - 454.73 | - 236.09 |
| Provisions | 0.35 | ||||
| Non-current other liabilities | 525.97 | ||||
| Non-current liabilities total | 525.97 | ||||
| Current loans from credit institutions | 315.58 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | 78.75 | 87.53 |
| Short-term deferred tax liabilities | 25.85 | ||||
| Other non-interest bearing current liabilities | 1 242.18 | 1 613.15 | 471.37 | 1 239.54 | 1 364.40 |
| Current liabilities total | 1 293.03 | 1 638.15 | 816.96 | 1 318.29 | 1 451.92 |
| Balance sheet total (liabilities) | 1 417.05 | 1 643.76 | 1 026.46 | 863.56 | 1 215.83 |
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