Vikaren Nu ApS — Credit Rating and Financial Key Figures
CVR number: 38441965
Slotsbryggen 14 A, 4800 Nykøbing F
Jannik1972@gmail.com
tel: 50952575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.67 | 641.20 | 3 333.36 | 9 228.36 | 8 031.34 |
| Employee benefit expenses | -1 821.23 | - 914.22 | -2 331.46 | -7 931.06 | -5 848.69 |
| Other operating expenses | -0.30 | -90.48 | |||
| Total depreciation | -37.32 | ||||
| EBIT | 153.15 | - 273.01 | 1 001.90 | 1 206.82 | 2 145.33 |
| Other financial income | 7.07 | 95.67 | |||
| Other financial expenses | -14.15 | -5.83 | -8.36 | -22.38 | -50.72 |
| Pre-tax profit | 139.00 | - 278.84 | 1 000.62 | 1 184.43 | 2 190.28 |
| Income taxes | -25.52 | 55.81 | - 222.13 | - 276.67 | - 504.96 |
| Net earnings | 113.48 | - 223.03 | 778.48 | 907.76 | 1 685.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.58 | ||||
| Tangible assets total | 186.58 | ||||
| Investments total | 2.40 | 2.40 | 2.40 | 2.40 | 2.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -1.09 | 115.66 | 590.65 | 593.31 | 1 736.44 |
| Current amounts owed by group member comp. | 355.00 | 1 025.06 | |||
| Current other receivables | 53.93 | 9.54 | 9.33 | 118.39 | 119.66 |
| Current deferred tax assets | 55.81 | ||||
| Short term receivables total | 52.84 | 181.02 | 599.98 | 1 066.70 | 2 881.16 |
| Cash and bank deposits | 373.52 | 94.46 | 1 737.17 | 3 639.21 | 831.74 |
| Cash and cash equivalents | 373.52 | 94.46 | 1 737.17 | 3 639.21 | 831.74 |
| Balance sheet total (assets) | 428.76 | 277.88 | 2 339.55 | 4 708.31 | 3 901.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -81.45 | 32.03 | - 191.00 | 87.48 | - 704.76 |
| Profit of the financial year | 113.48 | - 223.03 | 778.48 | 907.76 | 1 685.33 |
| Shareholders equity total | 72.03 | - 151.00 | 627.48 | 1 535.24 | 1 020.57 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.18 | 19.73 | 12.50 | 288.39 | 20.00 |
| Short-term deferred tax liabilities | 25.52 | 162.32 | 272.67 | 470.85 | |
| Other non-interest bearing current liabilities | 308.04 | 409.15 | 1 537.24 | 2 612.00 | 2 386.36 |
| Current liabilities total | 356.73 | 428.88 | 1 712.06 | 3 173.07 | 2 877.21 |
| Balance sheet total (liabilities) | 428.76 | 277.88 | 2 339.55 | 4 708.31 | 3 901.88 |
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