LUFTHAVNSVIKAR & REKRUTTERINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30809548
Kastrup Tværvej B 3, 2770 Kastrup
kontakt@lufthavnsvikar.dk
tel: 21390080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 052.27 | 16 804.95 | 25 877.33 | 46 999.44 | 57 264.07 |
| Employee benefit expenses | -45 093.28 | -17 565.93 | -24 102.11 | -42 627.29 | -50 948.35 |
| Other operating expenses | -63.52 | -62.51 | |||
| Total depreciation | - 308.06 | - 307.76 | - 304.15 | - 244.61 | - 169.30 |
| EBIT | 3 650.93 | -1 068.73 | 1 471.08 | 4 064.02 | 6 083.90 |
| Other financial income | 24.86 | ||||
| Other financial expenses | -54.40 | -61.64 | -42.64 | - 235.50 | -84.34 |
| Net income from associates (fin.) | 44.13 | -12.41 | -8.40 | -21.63 | |
| Pre-tax profit | 3 640.66 | -1 142.79 | 1 420.03 | 3 806.89 | 6 024.43 |
| Income taxes | - 793.15 | 245.00 | - 313.77 | - 844.13 | -1 326.66 |
| Net earnings | 2 847.51 | - 897.79 | 1 106.27 | 2 962.76 | 4 697.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 026.67 | 718.91 | 414.76 | 249.02 | 174.65 |
| Tangible assets total | 1 026.67 | 718.91 | 414.76 | 249.02 | 174.65 |
| Holdings in group member companies | 98.70 | 86.30 | 77.90 | ||
| Investments total | 98.70 | 86.30 | 77.90 | ||
| Non-current other receivables | 407.14 | 342.80 | 342.80 | 483.43 | 445.93 |
| Deferred tax assets | 208.00 | 15.00 | 32.00 | 40.00 | |
| Long term receivables total | 407.14 | 550.80 | 357.80 | 515.43 | 485.93 |
| Inventories total | |||||
| Current trade debtors | 9 267.42 | 2 092.92 | 7 104.96 | 6 270.45 | 7 416.91 |
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 229.58 | 266.78 | 227.69 | 289.90 | 250.40 |
| Current other receivables | 66.46 | 2 678.66 | 1 254.82 | 19.18 | 2.95 |
| Current deferred tax assets | 18.86 | ||||
| Short term receivables total | 9 563.45 | 5 038.36 | 8 587.48 | 6 598.39 | 7 670.26 |
| Cash and bank deposits | 1 397.05 | 1 998.01 | 3 693.71 | 5 163.83 | |
| Cash and cash equivalents | 1 397.05 | 1 998.01 | 3 693.71 | 5 163.83 | |
| Balance sheet total (assets) | 11 095.97 | 7 791.42 | 11 435.95 | 11 056.54 | 13 494.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 1 000.00 | 3 812.86 | 4 600.00 |
| Other reserves | -2 312.86 | ||||
| Retained earnings | 756.87 | 3 104.38 | 1 206.60 | -1 500.00 | -3 137.24 |
| Profit of the financial year | 2 847.51 | - 897.79 | 1 106.27 | 2 962.76 | 4 697.76 |
| Shareholders equity total | 4 929.38 | 2 831.60 | 3 437.86 | 3 087.76 | 6 285.52 |
| Provisions | 37.00 | ||||
| Non-current deferred tax liabilities | 213.77 | 499.95 | |||
| Non-current liabilities total | 213.77 | 499.95 | |||
| Current loans from credit institutions | 783.68 | 6.01 | 18.52 | 2.57 | |
| Current trade creditors | 132.86 | 80.40 | 262.08 | 76.24 | 134.63 |
| Current owed to participating | 191.56 | 206.67 | 356.80 | 3 551.48 | 567.75 |
| Short-term deferred tax liabilities | 272.39 | 120.77 | 182.66 | ||
| Other non-interest bearing current liabilities | 4 535.32 | 4 166.78 | 7 239.92 | 4 338.49 | 6 324.10 |
| Current liabilities total | 5 915.82 | 4 459.87 | 7 998.08 | 7 968.78 | 7 209.15 |
| Balance sheet total (liabilities) | 11 095.97 | 7 791.42 | 11 435.95 | 11 056.54 | 13 494.67 |
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