VIKARVAGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 20902574
Amtsvej 13, 3450 Allerød
tel: 48141429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 010.26 | 11 042.51 | 11 975.67 | 14 802.37 | 13 527.90 |
| Employee benefit expenses | -17 387.59 | -10 954.67 | -11 163.22 | -13 887.51 | -12 953.80 |
| Total depreciation | -12.83 | -9.91 | -2.90 | ||
| EBIT | 1 609.83 | 77.94 | 809.54 | 914.86 | 574.10 |
| Other financial income | 12.29 | 6.12 | 3.96 | 5.57 | 0.07 |
| Other financial expenses | -9.07 | -26.59 | -16.47 | -16.02 | -4.32 |
| Pre-tax profit | 1 613.05 | 57.47 | 797.04 | 904.41 | 569.85 |
| Income taxes | - 358.21 | -14.88 | - 176.83 | - 200.86 | - 126.96 |
| Net earnings | 1 254.84 | 42.60 | 620.21 | 703.55 | 442.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.81 | 2.90 | |||
| Tangible assets total | 12.81 | 2.90 | |||
| Other receivables | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 |
| Investments total | 97.59 | 97.59 | 97.59 | 97.59 | 97.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 817.04 | 711.34 | 1 678.93 | 1 572.56 | 1 049.54 |
| Current amounts owed by group member comp. | 314.14 | 165.55 | 356.13 | 158.57 | 148.65 |
| Prepayments and accrued income | 7.00 | 83.75 | 26.89 | 9.10 | 5.58 |
| Current other receivables | 1 133.36 | 1 554.53 | 0.00 | 257.73 | |
| Current deferred tax assets | 24.44 | 22.94 | 20.48 | 13.88 | 7.17 |
| Short term receivables total | 2 162.62 | 2 116.93 | 3 636.96 | 1 754.11 | 1 468.68 |
| Cash and bank deposits | 2 939.82 | 1 406.63 | 1 302.64 | 1 575.78 | 1 623.39 |
| Cash and cash equivalents | 2 939.82 | 1 406.63 | 1 302.64 | 1 575.78 | 1 623.39 |
| Balance sheet total (assets) | 5 212.85 | 3 624.05 | 5 037.20 | 3 427.48 | 3 189.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 1 885.00 | 650.00 | 700.00 | 440.00 | |
| Retained earnings | -1 254.22 | 0.62 | - 606.78 | - 686.58 | - 423.03 |
| Profit of the financial year | 1 254.84 | 42.60 | 620.21 | 703.55 | 442.89 |
| Shareholders equity total | 2 448.12 | 605.72 | 1 225.92 | 1 279.47 | 1 022.37 |
| Non-current other liabilities | 273.85 | ||||
| Non-current liabilities total | 273.85 | ||||
| Current trade creditors | 145.74 | 82.62 | 146.49 | 124.41 | 113.09 |
| Short-term deferred tax liabilities | 356.58 | 13.38 | 174.37 | 194.26 | 120.25 |
| Other non-interest bearing current liabilities | 2 262.41 | 2 648.49 | 3 490.42 | 1 829.34 | 1 933.96 |
| Current liabilities total | 2 764.73 | 2 744.49 | 3 811.28 | 2 148.01 | 2 167.30 |
| Balance sheet total (liabilities) | 5 212.85 | 3 624.05 | 5 037.20 | 3 427.48 | 3 189.66 |
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