VI-KAR & REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 41634596
Kirkegade 10 B, 3600 Frederikssund
lena@vi-kar.dk
tel: 32961000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.07 | -36.61 | 9 109.83 | 25 957.27 |
| Employee benefit expenses | -1 655.20 | -44.06 | -8 697.99 | -26 085.25 |
| Other operating expenses | -51.32 | -50.50 | ||
| Total depreciation | -6.68 | -6.68 | -21.25 | -63.75 |
| EBIT | -1 430.82 | 0.77 | 339.27 | - 242.24 |
| Other financial income | 0.30 | 67.94 | ||
| Other financial expenses | -45.30 | -21.30 | -9.39 | -4.08 |
| Net income from associates (fin.) | -99.72 | -62.48 | ||
| Pre-tax profit | -1 476.12 | -20.53 | 230.45 | - 240.86 |
| Income taxes | 8.23 | 212.15 | 7.40 | |
| Net earnings | -1 476.12 | -12.30 | 442.60 | - 233.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 93.33 | 73.33 | ||
| Intangible assets total | 93.33 | 73.33 | ||
| Machinery and equipment | 26.72 | 20.04 | 204.17 | 160.42 |
| Tangible assets total | 26.72 | 20.04 | 204.17 | 160.42 |
| Holdings in group member companies | 99.72 | |||
| Investments total | 182.53 | 82.80 | ||
| Long term receivables total | ||||
| Finished products/goods | 124.00 | |||
| Inventories total | 124.00 | |||
| Current trade debtors | 54.81 | 0.54 | 3 090.41 | 4 741.60 |
| Current amounts owed by group member comp. | 118.02 | 50.19 | ||
| Prepayments and accrued income | 41.77 | 25.53 | ||
| Current other receivables | 78.88 | 0.95 | 395.65 | 1 350.95 |
| Current deferred tax assets | 8.23 | |||
| Short term receivables total | 133.69 | 9.73 | 3 645.85 | 6 168.27 |
| Cash and bank deposits | 2.94 | 4.87 | 255.16 | 438.90 |
| Cash and cash equivalents | 2.94 | 4.87 | 255.16 | 438.90 |
| Balance sheet total (assets) | 163.35 | 34.64 | 4 381.03 | 7 047.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 476.12 | - 779.07 | - 336.47 | |
| Profit of the financial year | -1 476.12 | -12.30 | 442.60 | - 233.46 |
| Shareholders equity total | -1 436.12 | -1 448.42 | - 296.47 | - 529.92 |
| Provisions | 7.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 50.59 | 17.50 | 307.04 | 217.76 |
| Current owed to group member | 1 048.73 | 1 275.18 | 224.65 | 224.65 |
| Short-term deferred tax liabilities | 94.30 | |||
| Other non-interest bearing current liabilities | 500.14 | 190.37 | 4 044.11 | 7 135.23 |
| Current liabilities total | 1 599.47 | 1 483.05 | 4 670.10 | 7 577.65 |
| Balance sheet total (liabilities) | 163.35 | 34.64 | 4 381.03 | 7 047.72 |
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