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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.08 | 83.36 | - 164.50 | 685.90 | 393.57 |
| Employee benefit expenses | -40.00 | - 170.00 | - 124.25 | - 589.78 | - 614.81 |
| EBIT | -64.09 | -86.64 | - 288.75 | 96.12 | - 221.24 |
| Other financial income | 51.42 | 74.15 | 32.04 | ||
| Other financial expenses | -1 230.35 | -71.20 | -14.53 | -2.28 | -32.08 |
| Reduction non-current investment assets | -35.08 | - 889.74 | |||
| Income from other inv. held as non-curr. assets | 47.24 | ||||
| Net income from associates (fin.) | 11.55 | -10.23 | 1 387.49 | -62.70 | |
| Pre-tax profit | -1 282.89 | - 168.07 | 1 135.62 | 132.92 | -1 126.48 |
| Income taxes | -0.42 | ||||
| Net earnings | -1 282.89 | - 168.07 | 1 135.62 | 132.92 | -1 126.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 401.13 | 70.73 | 66.30 | 3.60 | |
| Investments total | 1 401.13 | 70.73 | 66.30 | 3.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.87 | ||||
| Current amounts owed by group member comp. | 536.09 | 1 003.16 | |||
| Current other receivables | 1.74 | 39.18 | 3.49 | 61.64 | |
| Short term receivables total | 1.74 | 39.18 | 539.58 | 1 546.68 | |
| Other current investments | 570.32 | ||||
| Cash and bank deposits | 0.05 | 4.96 | 1 294.37 | 46.33 | 2.81 |
| Cash and cash equivalents | 0.05 | 4.96 | 1 294.37 | 616.65 | 2.81 |
| Balance sheet total (assets) | 1 401.18 | 6.70 | 1 404.28 | 1 222.53 | 1 553.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 986.74 | - 296.14 | - 464.21 | 671.40 | 804.32 |
| Profit of the financial year | -1 282.89 | - 168.07 | 1 135.62 | 132.92 | -1 126.90 |
| Shareholders equity total | - 216.14 | - 384.21 | 751.40 | 884.32 | - 242.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 23.51 | 20.00 | 20.00 |
| Current owed to group member | 1 519.50 | 299.19 | 286.26 | 1 306.68 | |
| Other non-interest bearing current liabilities | 77.83 | 71.72 | 343.11 | 318.22 | 469.00 |
| Current liabilities total | 1 617.33 | 390.91 | 652.88 | 338.22 | 1 795.68 |
| Balance sheet total (liabilities) | 1 401.18 | 6.70 | 1 404.28 | 1 222.53 | 1 553.09 |
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