Vikarservicesyd ApS — Credit Rating and Financial Key Figures
CVR number: 37865524
Søndergade 18, 6520 Toftlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 279.52 | 13 604.93 | 22 922.91 | 22 041.54 | 20 420.78 |
| Employee benefit expenses | -18 379.32 | -13 992.60 | -22 705.33 | -22 236.45 | -21 560.33 |
| EBIT | -99.81 | - 387.67 | 217.58 | - 194.91 | -1 139.55 |
| Other financial income | 11.68 | 9.21 | 20.33 | 13.63 | 18.02 |
| Other financial expenses | -13.88 | -16.64 | -25.64 | -38.92 | -45.03 |
| Pre-tax profit | - 102.01 | - 395.10 | 212.27 | - 220.21 | -1 166.56 |
| Income taxes | 20.76 | 86.82 | -46.98 | 47.97 | 57.19 |
| Net earnings | -81.25 | - 308.29 | 165.29 | - 172.23 | -1 109.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 080.81 | 1 197.84 | 2 316.02 | 2 750.40 | 3 695.05 |
| Current amounts owed by group member comp. | 1 062.59 | 1 097.42 | 1 237.69 | 596.36 | 665.66 |
| Prepayments and accrued income | 7.75 | 21.25 | 12.70 | 48.29 | 17.97 |
| Current other receivables | 25.78 | 1 881.05 | 8.60 | 2.85 | 86.97 |
| Current deferred tax assets | 53.40 | 117.88 | 55.80 | 50.87 | |
| Short term receivables total | 3 230.34 | 4 315.44 | 3 575.01 | 3 453.70 | 4 516.52 |
| Cash and bank deposits | 771.50 | 453.81 | 530.71 | 57.17 | 79.06 |
| Cash and cash equivalents | 771.50 | 453.81 | 530.71 | 57.17 | 79.06 |
| Balance sheet total (assets) | 4 011.64 | 4 779.05 | 4 115.52 | 3 520.68 | 4 605.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 660.84 | 579.59 | 271.30 | 436.59 | 264.36 |
| Profit of the financial year | -81.25 | - 308.29 | 165.29 | - 172.23 | -1 109.37 |
| Shareholders equity total | 644.59 | 336.30 | 501.59 | 329.36 | - 780.01 |
| Provisions | 4.68 | 2.79 | 10.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 88.06 | 69.33 | 115.66 | 114.59 | 132.00 |
| Current owed to group member | 604.37 | 616.57 | 625.72 | 1 042.63 | 1 685.89 |
| Short-term deferred tax liabilities | 48.86 | ||||
| Other non-interest bearing current liabilities | 2 674.62 | 3 752.17 | 2 820.90 | 2 023.47 | 3 567.50 |
| Current liabilities total | 3 367.05 | 4 438.08 | 3 611.14 | 3 180.70 | 5 385.39 |
| Balance sheet total (liabilities) | 4 011.64 | 4 779.05 | 4 115.52 | 3 520.68 | 4 605.38 |
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