Vikarservicesyd ApS — Credit Rating and Financial Key Figures
CVR number: 37865524
Søndergade 17 B, 6520 Toftlund
info@vikarservicesyd.dk
tel: 88185818
www.vikarservicesyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 604.93 | 22 922.91 | 22 041.54 | 20 685.12 | 24 051.35 |
| Employee benefit expenses | -13 992.60 | -22 705.33 | -22 236.45 | -21 824.67 | -24 286.49 |
| EBIT | - 387.67 | 217.58 | - 194.91 | -1 139.55 | - 235.15 |
| Other financial income | 9.21 | 20.33 | 13.63 | 18.02 | |
| Other financial expenses | -16.64 | -25.64 | -38.92 | -45.03 | -44.32 |
| Pre-tax profit | - 395.10 | 212.27 | - 220.21 | -1 166.56 | - 279.46 |
| Income taxes | 86.82 | -46.98 | 47.97 | 57.19 | 30.31 |
| Net earnings | - 308.29 | 165.29 | - 172.23 | -1 109.37 | - 249.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.80 | 9.80 | 9.80 | 9.80 | 45.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 197.84 | 2 316.02 | 2 750.40 | 3 695.05 | 2 640.46 |
| Current amounts owed by group member comp. | 1 097.42 | 1 237.69 | 596.36 | 665.66 | 939.53 |
| Prepayments and accrued income | 21.25 | 12.70 | 48.29 | 17.97 | |
| Current other receivables | 1 881.05 | 8.60 | 2.85 | 86.97 | 8.45 |
| Current deferred tax assets | 117.88 | 55.80 | 50.87 | 30.31 | |
| Short term receivables total | 4 315.44 | 3 575.01 | 3 453.70 | 4 516.52 | 3 618.76 |
| Cash and bank deposits | 453.81 | 530.71 | 57.17 | 79.06 | 59.29 |
| Cash and cash equivalents | 453.81 | 530.71 | 57.17 | 79.06 | 59.29 |
| Balance sheet total (assets) | 4 779.05 | 4 115.52 | 3 520.68 | 4 605.38 | 3 723.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | 579.59 | 271.30 | 436.59 | 264.36 | - 845.01 |
| Profit of the financial year | - 308.29 | 165.29 | - 172.23 | -1 109.37 | - 249.15 |
| Shareholders equity total | 336.30 | 501.59 | 329.36 | - 780.01 | -1 029.16 |
| Provisions | 4.68 | 2.79 | 10.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 69.33 | 115.66 | 114.59 | 132.00 | 214.92 |
| Current owed to group member | 616.57 | 625.72 | 1 042.63 | 1 685.89 | 2 132.89 |
| Short-term deferred tax liabilities | 48.86 | ||||
| Other non-interest bearing current liabilities | 3 752.17 | 2 820.90 | 2 023.47 | 3 567.50 | 2 405.20 |
| Current liabilities total | 4 438.08 | 3 611.14 | 3 180.70 | 5 385.39 | 4 753.01 |
| Balance sheet total (liabilities) | 4 779.05 | 4 115.52 | 3 520.68 | 4 605.38 | 3 723.84 |
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