K-Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 40730680
Præstegårds Allé 56, 2700 Brønshøj
Karins.vikar@gmail.com
tel: 26158670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 291.60 | 286.95 | 252.20 | 280.06 |
| External services | -14.90 | |||
| Gross profit | 227.31 | 272.04 | 235.94 | 250.41 |
| Costs of management | -49.38 | -14.91 | -16.26 | -29.66 |
| Other operating expenses | - 300.97 | - 192.90 | - 210.72 | - 248.20 |
| Total depreciation | -2.40 | |||
| EBIT | -85.62 | 66.15 | 16.94 | 2.21 |
| Other financial expenses | -0.27 | -0.11 | -0.12 | |
| Pre-tax profit | -85.89 | 66.04 | 16.82 | 2.21 |
| Income taxes | -14.53 | -3.70 | -0.49 | |
| Net earnings | -85.89 | 51.51 | 13.12 | 1.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 40.00 | |||
| Long term receivables total | 40.00 | |||
| Inventories total | ||||
| Current trade debtors | 27.11 | 110.65 | 110.65 | |
| Current other receivables | 21.63 | 24.29 | ||
| Short term receivables total | 27.11 | 132.27 | 134.94 | |
| Cash and bank deposits | 48.34 | 16.94 | 7.45 | 18.17 |
| Cash and cash equivalents | 48.34 | 16.94 | 7.45 | 18.17 |
| Balance sheet total (assets) | 88.34 | 44.04 | 139.73 | 153.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -83.49 | -32.52 | -15.88 | |
| Retained earnings | 3.70 | -0.00 | ||
| Profit of the financial year | -85.89 | 51.51 | 13.12 | 1.72 |
| Shareholders equity total | -45.89 | 8.02 | 24.30 | 25.84 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.07 | 100.90 | 126.78 | |
| Short-term deferred tax liabilities | 14.53 | 14.53 | 0.49 | |
| Other non-interest bearing current liabilities | 134.23 | 21.42 | ||
| Current liabilities total | 134.23 | 36.02 | 115.43 | 127.26 |
| Balance sheet total (liabilities) | 88.34 | 44.04 | 139.73 | 153.10 |
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