Bobby VikarService ApS — Credit Rating and Financial Key Figures
CVR number: 38916785
Understedvej 111, Understed 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | -12.87 | -9.60 | -24.07 | -12.25 |
| EBIT | -8.48 | -12.87 | -9.60 | -24.07 | -12.25 |
| Other financial income | 0.15 | 0.17 | 0.06 | ||
| Other financial expenses | -0.02 | -0.15 | -0.04 | -0.25 | -0.32 |
| Pre-tax profit | -8.50 | -13.02 | -9.49 | -24.15 | -12.51 |
| Income taxes | 1.87 | 2.86 | 2.09 | ||
| Net earnings | -6.63 | -10.16 | -7.40 | -24.15 | -12.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.71 | 7.57 | 7.73 | 3.30 | 1.86 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 4.71 | 7.57 | 9.81 | 3.30 | 1.86 |
| Cash and bank deposits | 23.55 | 10.53 | 1.37 | 5.10 | 0.53 |
| Cash and cash equivalents | 23.55 | 10.53 | 1.37 | 5.10 | 0.53 |
| Balance sheet total (assets) | 28.26 | 18.10 | 11.19 | 8.39 | 2.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.11 | -21.74 | -31.90 | -28.69 | -52.84 |
| Profit of the financial year | -6.63 | -10.16 | -7.40 | -24.15 | -12.51 |
| Shareholders equity total | 28.26 | 18.10 | 10.70 | -2.84 | -15.35 |
| Non-current trade creditors | 0.48 | ||||
| Non-current liabilities total | 0.48 | ||||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 1.02 | ||||
| Current owed to group member | 11.13 | 16.73 | |||
| Current liabilities total | 11.23 | 17.74 | |||
| Balance sheet total (liabilities) | 28.26 | 18.10 | 11.19 | 8.39 | 2.40 |
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