VI-KAR & REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 41634596
Marielundvej 43 B, 2730 Herlev
ak@hurrah.work
tel: 32961000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 231.07 | -36.61 | 1 616.13 |
| Employee benefit expenses | -1 655.20 | -44.06 | -1 204.29 |
| Other operating expenses | -51.32 | ||
| Total depreciation | -6.68 | -6.68 | -21.25 |
| EBIT | -1 430.82 | 0.77 | 339.27 |
| Other financial income | 0.30 | ||
| Other financial expenses | -45.30 | -21.30 | -9.39 |
| Net income from associates (fin.) | -99.72 | ||
| Pre-tax profit | -1 476.12 | -20.53 | 230.45 |
| Income taxes | 8.23 | 212.15 | |
| Net earnings | -1 476.12 | -12.30 | 442.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 93.33 | ||
| Intangible assets total | 93.33 | ||
| Machinery and equipment | 26.72 | 20.04 | 204.17 |
| Tangible assets total | 26.72 | 20.04 | 204.17 |
| Holdings in group member companies | 99.72 | ||
| Investments total | 182.53 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.81 | 0.54 | 3 090.41 |
| Current amounts owed by group member comp. | 118.02 | ||
| Prepayments and accrued income | 41.77 | ||
| Current other receivables | 78.88 | 0.95 | 395.65 |
| Current deferred tax assets | 8.23 | ||
| Short term receivables total | 133.69 | 9.73 | 3 645.85 |
| Cash and bank deposits | 2.94 | 4.87 | 255.16 |
| Cash and cash equivalents | 2.94 | 4.87 | 255.16 |
| Balance sheet total (assets) | 163.35 | 34.64 | 4 381.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 476.12 | - 779.07 | |
| Profit of the financial year | -1 476.12 | -12.30 | 442.60 |
| Shareholders equity total | -1 436.12 | -1 448.42 | - 296.47 |
| Provisions | 7.40 | ||
| Non-current liabilities total | |||
| Current trade creditors | 50.59 | 17.50 | 307.04 |
| Current owed to group member | 1 048.73 | 1 275.18 | 224.65 |
| Short-term deferred tax liabilities | 94.30 | ||
| Other non-interest bearing current liabilities | 500.14 | 190.37 | 4 044.11 |
| Current liabilities total | 1 599.47 | 1 483.05 | 4 670.10 |
| Balance sheet total (liabilities) | 163.35 | 34.64 | 4 381.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.