Omsorgsvikar ApS — Credit Rating and Financial Key Figures
CVR number: 39366878
Olgas Alle 4, Vonsild 6000 Kolding
info@omsorgsvikar.dk
tel: 71713050
www.omsorgsvikar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.68 | 321.79 | 5 769.50 | 4 516.49 | 1 940.35 |
| Employee benefit expenses | - 222.55 | - 106.59 | -5 234.44 | -3 765.52 | -1 884.83 |
| EBIT | -25.87 | 215.20 | 535.06 | 750.97 | 55.52 |
| Other financial income | 0.30 | 2.40 | |||
| Other financial expenses | -13.14 | -12.31 | -14.56 | -33.56 | -40.82 |
| Pre-tax profit | -39.01 | 203.19 | 520.50 | 717.41 | 17.10 |
| Income taxes | 7.85 | -44.70 | - 122.10 | - 160.78 | -6.25 |
| Net earnings | -31.16 | 158.49 | 398.39 | 556.63 | 10.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.08 | 306.82 | 211.46 | 87.58 | |
| Current amounts owed by group member comp. | 26.74 | 43.04 | 12.40 | 9.08 | 51.36 |
| Prepayments and accrued income | 0.47 | 3.50 | 3.50 | ||
| Current other receivables | 5.31 | 2.80 | 2.80 | 21.55 | 11.80 |
| Current deferred tax assets | 7.85 | ||||
| Short term receivables total | 39.91 | 147.92 | 322.49 | 245.59 | 154.24 |
| Cash and bank deposits | 245.68 | 367.29 | 2 021.44 | 1 808.46 | 1 865.29 |
| Cash and cash equivalents | 245.68 | 367.29 | 2 021.44 | 1 808.46 | 1 865.29 |
| Balance sheet total (assets) | 285.59 | 515.21 | 2 343.93 | 2 054.05 | 2 019.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | -40.60 | -71.76 | - 313.27 | -14.88 | 541.75 |
| Profit of the financial year | -31.16 | 158.49 | 398.39 | 556.63 | 10.85 |
| Shareholders equity total | -21.76 | 136.73 | 535.12 | 691.75 | 602.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 13.00 | 26.66 | 71.56 | 24.02 |
| Current owed to group member | 258.85 | 262.55 | 304.96 | 894.33 | 1 188.80 |
| Short-term deferred tax liabilities | 44.70 | 122.10 | 160.78 | 6.25 | |
| Other non-interest bearing current liabilities | 43.50 | 58.23 | 1 355.09 | 235.63 | 197.85 |
| Current liabilities total | 307.35 | 378.48 | 1 808.81 | 1 362.30 | 1 416.92 |
| Balance sheet total (liabilities) | 285.59 | 515.21 | 2 343.93 | 2 054.05 | 2 019.52 |
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