Vikar 1000 ApS — Credit Rating and Financial Key Figures
CVR number: 42467030
Østre Fælledvej 8, Bæk 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.27 | 135.78 | -44.26 |
| Employee benefit expenses | - 157.98 | - 134.23 | -0.40 |
| EBIT | 54.29 | 1.55 | -44.66 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.52 | -1.36 | -0.05 |
| Pre-tax profit | 51.77 | 0.19 | -44.71 |
| Income taxes | -11.70 | -0.20 | 9.83 |
| Net earnings | 40.07 | -0.01 | -34.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.00 | 46.11 | |
| Current amounts owed by group member comp. | 18.63 | 18.63 | 4.88 |
| Current other receivables | 7.42 | 34.20 | 22.48 |
| Short term receivables total | 106.06 | 52.83 | 73.47 |
| Cash and bank deposits | 28.68 | 35.16 | 0.63 |
| Cash and cash equivalents | 28.68 | 35.16 | 0.63 |
| Balance sheet total (assets) | 134.74 | 87.99 | 74.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.07 | 40.06 | |
| Profit of the financial year | 40.07 | -0.01 | -34.88 |
| Shareholders equity total | 80.07 | 80.06 | 45.18 |
| Non-current liabilities total | |||
| Current trade creditors | 1.71 | 1.86 | 2.02 |
| Short-term deferred tax liabilities | 11.70 | 0.20 | |
| Other non-interest bearing current liabilities | 41.26 | 5.88 | 26.91 |
| Current liabilities total | 54.67 | 7.93 | 28.93 |
| Balance sheet total (liabilities) | 134.74 | 87.99 | 74.10 |
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