Vikarportal.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41025344
Grækenlandsvej 2, 2300 København S
nk@vikarland.dk
tel: 31215665
vikarportal.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.97 | -5.73 | 25.00 | -12.03 | -16.64 |
| EBIT | -33.97 | -5.73 | 25.00 | -12.03 | -16.64 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.14 | -0.06 | -1.16 | -0.34 | |
| Pre-tax profit | -34.11 | -5.80 | 23.85 | -12.38 | -14.64 |
| Income taxes | 3.35 | ||||
| Net earnings | -34.11 | -5.80 | 23.85 | -12.38 | -11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 25.59 | ||||
| Current other receivables | 0.49 | 5.00 | 6.97 | 5.34 | |
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 0.49 | 5.00 | 16.97 | 34.28 | |
| Cash and bank deposits | 7.40 | 6.87 | 27.78 | 13.60 | |
| Cash and cash equivalents | 7.40 | 6.87 | 27.78 | 13.60 | |
| Balance sheet total (assets) | 7.89 | 6.87 | 32.78 | 30.57 | 34.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -34.11 | -39.91 | -16.06 | -28.43 | |
| Profit of the financial year | -34.11 | -5.80 | 23.85 | -12.38 | -11.29 |
| Shareholders equity total | 7.89 | 2.09 | 25.94 | 13.57 | 2.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 30.00 | |||
| Current owed to participating | 4.50 | 2.00 | 2.00 | 2.00 | |
| Other non-interest bearing current liabilities | 0.27 | 4.84 | |||
| Current liabilities total | 4.77 | 6.84 | 17.00 | 32.00 | |
| Balance sheet total (liabilities) | 7.89 | 6.87 | 32.78 | 30.57 | 34.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.