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 length1212121212
Net sales
Gross profit6 085.495 697.678 039.008 991.769 208.90
Employee benefit expenses-6 102.18-5 682.99-7 983.00-8 967.51-9 143.27
EBIT-16.6914.6756.0024.2565.63
Other financial income0.100.303.79
Other financial expenses-1.74-4.31-14.00-8.19-0.13
Pre-tax profit-18.4310.4742.0016.3669.29
Income taxes11.19-1.00-17.60
Net earnings-18.4321.6641.0016.3651.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors937.56492.29509.00318.80620.38
Current other receivables7.1012.00368.00401.17256.38
Current deferred tax assets38.6645.8544.0043.7526.14
Short term receivables total983.32550.15921.00763.71902.90
Cash and bank deposits1 098.161 891.08204.00778.061 137.07
Cash and cash equivalents1 098.161 891.08204.00778.061 137.07
Balance sheet total (assets)2 081.482 441.231 125.001 541.772 039.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 294.15- 312.59- 291.00- 250.03- 233.68
Profit of the financial year-18.4321.6641.0016.3651.69
Shareholders equity total- 262.59- 240.92- 200.00- 183.68- 131.99
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Other non-interest bearing current liabilities2 324.062 662.151 305.001 705.452 151.96
Current liabilities total2 344.062 682.151 325.001 725.452 171.96
Balance sheet total (liabilities)2 081.482 441.231 125.001 541.772 039.98
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