Kvik Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 42899542
Agenavej 39 B, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 148.50 | 3 553.53 |
Employee benefit expenses | -3 123.23 | -3 501.00 |
Total depreciation | -8.99 | -22.27 |
EBIT | 16.29 | 30.26 |
Other financial income | 0.02 | |
Other financial expenses | -5.04 | -0.01 |
Pre-tax profit | 11.25 | 30.27 |
Income taxes | -6.34 | -8.18 |
Net earnings | 4.91 | 22.09 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 89.07 | 66.80 |
Tangible assets total | 89.07 | 66.80 |
Investments total | 71.42 | 71.42 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 670.86 | 579.98 |
Current other receivables | 146.26 | 983.69 |
Short term receivables total | 817.11 | 1 563.67 |
Cash and bank deposits | 63.61 | 249.55 |
Cash and cash equivalents | 63.61 | 249.55 |
Balance sheet total (assets) | 1 041.21 | 1 951.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 4.91 | |
Profit of the financial year | 4.91 | 22.09 |
Shareholders equity total | 44.91 | 67.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 455.39 | |
Current owed to participating | 30.58 | |
Short-term deferred tax liabilities | 6.34 | 8.18 |
Other non-interest bearing current liabilities | 989.96 | 1 390.29 |
Current liabilities total | 996.30 | 1 884.44 |
Balance sheet total (liabilities) | 1 041.21 | 1 951.44 |
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