Vika-Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 37120367
True Hovedgade 22, True 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 085.49 | 5 697.67 | 8 039.00 | 8 991.76 | 9 208.90 |
| Employee benefit expenses | -6 102.18 | -5 682.99 | -7 983.00 | -8 967.51 | -9 143.27 |
| EBIT | -16.69 | 14.67 | 56.00 | 24.25 | 65.63 |
| Other financial income | 0.10 | 0.30 | 3.79 | ||
| Other financial expenses | -1.74 | -4.31 | -14.00 | -8.19 | -0.13 |
| Pre-tax profit | -18.43 | 10.47 | 42.00 | 16.36 | 69.29 |
| Income taxes | 11.19 | -1.00 | -17.60 | ||
| Net earnings | -18.43 | 21.66 | 41.00 | 16.36 | 51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.56 | 492.29 | 509.00 | 318.80 | 620.38 |
| Current other receivables | 7.10 | 12.00 | 368.00 | 401.17 | 256.38 |
| Current deferred tax assets | 38.66 | 45.85 | 44.00 | 43.75 | 26.14 |
| Short term receivables total | 983.32 | 550.15 | 921.00 | 763.71 | 902.90 |
| Cash and bank deposits | 1 098.16 | 1 891.08 | 204.00 | 778.06 | 1 137.07 |
| Cash and cash equivalents | 1 098.16 | 1 891.08 | 204.00 | 778.06 | 1 137.07 |
| Balance sheet total (assets) | 2 081.48 | 2 441.23 | 1 125.00 | 1 541.77 | 2 039.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.15 | - 312.59 | - 291.00 | - 250.03 | - 233.68 |
| Profit of the financial year | -18.43 | 21.66 | 41.00 | 16.36 | 51.69 |
| Shareholders equity total | - 262.59 | - 240.92 | - 200.00 | - 183.68 | - 131.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 2 324.06 | 2 662.15 | 1 305.00 | 1 705.45 | 2 151.96 |
| Current liabilities total | 2 344.06 | 2 682.15 | 1 325.00 | 1 725.45 | 2 171.96 |
| Balance sheet total (liabilities) | 2 081.48 | 2 441.23 | 1 125.00 | 1 541.77 | 2 039.98 |
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