Vikarhouse ApS — Credit Rating and Financial Key Figures
CVR number: 30898419
Wildersgade 46, 1408 København K
sn@vikarhouse.com
tel: 23270521
www.vikarhouse.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.08 | 83.36 | - 164.50 | 680.26 | |
| Employee benefit expenses | -40.00 | - 170.00 | - 124.25 | - 584.94 | |
| EBIT | -64.09 | -86.64 | - 288.75 | 95.32 | |
| Other financial income | 51.42 | 224.10 | |||
| Other financial expenses | -0.11 | -1 230.35 | -71.20 | -14.53 | -1.48 |
| Net income from associates (fin.) | 16.50 | 11.55 | -10.23 | 1 387.49 | - 185.03 |
| Pre-tax profit | 16.39 | -1 282.89 | - 168.07 | 1 135.62 | 132.92 |
| Income taxes | -36.02 | ||||
| Net earnings | -19.63 | -1 282.89 | - 168.07 | 1 135.62 | 132.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 389.58 | 1 401.13 | 70.73 | 66.30 | |
| Investments total | 1 389.58 | 1 401.13 | 70.73 | 66.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.09 | ||||
| Current other receivables | 1.74 | 39.18 | 3.49 | ||
| Short term receivables total | 1.74 | 39.18 | 539.58 | ||
| Other current investments | 570.32 | ||||
| Cash and bank deposits | 0.05 | 4.96 | 1 294.37 | 46.33 | |
| Cash and cash equivalents | 0.05 | 4.96 | 1 294.37 | 616.65 | |
| Balance sheet total (assets) | 1 389.58 | 1 401.18 | 6.70 | 1 404.28 | 1 222.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 006.37 | 986.74 | - 296.14 | - 464.21 | 671.40 |
| Profit of the financial year | -19.63 | -1 282.89 | - 168.07 | 1 135.62 | 132.92 |
| Shareholders equity total | 1 066.74 | - 216.14 | - 384.21 | 751.40 | 884.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 23.51 | 20.00 |
| Current owed to group member | 257.48 | 1 519.50 | 299.19 | 286.26 | |
| Other non-interest bearing current liabilities | 45.36 | 77.83 | 71.72 | 343.11 | 318.21 |
| Current liabilities total | 322.83 | 1 617.33 | 390.91 | 652.88 | 338.21 |
| Balance sheet total (liabilities) | 1 389.58 | 1 401.18 | 6.70 | 1 404.28 | 1 222.53 |
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