TempNorth Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 39791285
Fuglevangsvej 15, 3060 Espergærde
mikael@tempnorth.com
tel: 51502851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 032.55 | 3 419.98 | 7 215.17 | 4 354.79 | 4 900.32 |
| Employee benefit expenses | -4 118.14 | -3 517.66 | -7 114.71 | -3 969.85 | -4 330.25 |
| Total depreciation | -21.09 | - 106.07 | - 116.28 | - 123.74 | |
| EBIT | -85.59 | - 118.77 | -5.60 | 268.66 | 446.34 |
| Other financial income | 3.14 | 0.92 | 0.61 | ||
| Other financial expenses | -5.04 | -20.94 | -5.44 | -6.32 | - 214.36 |
| Pre-tax profit | -90.63 | - 139.71 | -7.89 | 263.26 | 232.59 |
| Income taxes | 41.82 | -76.59 | -17.02 | -62.60 | |
| Net earnings | -90.63 | -97.89 | -84.48 | 246.24 | 169.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 500.00 | ||||
| Machinery and equipment | 87.41 | 191.04 | 115.75 | 31.92 | |
| Tangible assets total | 87.41 | 191.04 | 115.75 | 4 531.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current trade debtors | 375.93 | 244.16 | 374.85 | 60.48 | 181.30 |
| Current other receivables | 63.15 | 72.97 | 187.26 | ||
| Current deferred tax assets | 51.79 | 93.61 | 17.02 | ||
| Short term receivables total | 427.72 | 400.92 | 464.84 | 60.48 | 368.56 |
| Cash and bank deposits | 193.98 | 802.71 | 1 240.95 | 493.10 | 148.99 |
| Cash and cash equivalents | 193.98 | 802.71 | 1 240.95 | 493.10 | 148.99 |
| Balance sheet total (assets) | 621.69 | 1 297.05 | 1 896.83 | 669.33 | 5 049.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 920.39 | ||||
| Retained earnings | - 190.60 | - 281.23 | - 379.11 | - 463.60 | - 217.36 |
| Profit of the financial year | -90.63 | -97.89 | -84.48 | 246.24 | 169.99 |
| Shareholders equity total | - 281.13 | - 339.11 | - 423.60 | - 177.36 | 1 913.03 |
| Non-current loans from credit institutions | 2 004.67 | ||||
| Non-current liabilities total | 2 004.67 | ||||
| Current loans from credit institutions | 0.08 | 200.00 | |||
| Current trade creditors | 34.20 | 109.21 | 97.32 | 353.21 | |
| Current owed to participating | 6.45 | 9.17 | |||
| Short-term deferred tax liabilities | 62.60 | ||||
| Other non-interest bearing current liabilities | 902.82 | 1 595.51 | 2 201.96 | 749.37 | 515.96 |
| Current liabilities total | 902.82 | 1 636.16 | 2 320.43 | 846.69 | 1 131.77 |
| Balance sheet total (liabilities) | 621.69 | 1 297.05 | 1 896.83 | 669.33 | 5 049.47 |
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