FirmaVikar - Vikar & Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 43107712
Rødovrevej 247, 2610 Rødovre
virk@firmavikar.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 360.00 | 689.69 | 98.50 |
| Employee benefit expenses | - 609.76 | -1 511.03 | -2 508.43 |
| Total depreciation | -54.28 | -43.19 | |
| EBIT | - 304.04 | - 864.53 | -2 409.93 |
| Other financial income | 0.59 | ||
| Other financial expenses | -6.31 | -0.04 | -7.54 |
| Pre-tax profit | - 310.35 | - 864.57 | -2 416.89 |
| Income taxes | 706.10 | ||
| Net earnings | - 310.35 | - 864.57 | -1 710.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 260.59 | 172.77 | 172.77 |
| Tangible assets total | 260.59 | 172.77 | 172.77 |
| Investments total | 44.63 | 44.63 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | 120.71 | |
| Current amounts owed by group member comp. | 5.00 | ||
| Current other receivables | 29.41 | 24.96 | 104.70 |
| Current deferred tax assets | 706.10 | ||
| Short term receivables total | 79.41 | 24.96 | 936.52 |
| Cash and bank deposits | 114.88 | 148.58 | |
| Cash and cash equivalents | 114.88 | 148.58 | |
| Balance sheet total (assets) | 340.00 | 357.23 | 1 302.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | -73.30 | ||
| Retained earnings | 310.35 | 497.65 | - 366.92 |
| Profit of the financial year | - 310.35 | - 864.57 | -1 710.78 |
| Shareholders equity total | 40.00 | - 326.93 | -2 111.01 |
| Non-current liabilities total | |||
| Current trade creditors | 1 510.54 | ||
| Current owed to participating | 603.09 | 922.24 | |
| Current owed to group member | 856.66 | ||
| Other non-interest bearing current liabilities | 300.00 | 81.07 | 124.07 |
| Current liabilities total | 300.00 | 684.16 | 3 413.51 |
| Balance sheet total (liabilities) | 340.00 | 357.23 | 1 302.50 |
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