ALLETIDERS VIKAR & REKRUTTERING ApS — Credit Rating and Financial Key Figures
CVR number: 35030298
Peder Skrams Gade 10, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 792.44 | 8 790.02 | 9 053.52 | 10 451.20 | 12 125.44 |
| Employee benefit expenses | -8 707.52 | -8 467.81 | -8 952.63 | -10 176.98 | -11 696.13 |
| Total depreciation | -6.93 | -13.87 | -13.87 | ||
| EBIT | 84.93 | 322.21 | 93.96 | 260.36 | 415.45 |
| Other financial expenses | -5.54 | -9.98 | -9.12 | -11.50 | -1.53 |
| Pre-tax profit | 79.39 | 312.22 | 84.84 | 248.93 | 415.35 |
| Income taxes | -18.00 | -68.95 | -20.12 | -55.27 | -92.04 |
| Net earnings | 61.39 | 243.27 | 64.72 | 193.65 | 323.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 20.80 | 6.94 | ||
| Tangible assets total | 34.67 | 20.80 | 6.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 759.13 | 1 148.37 | 818.25 | 727.18 | 903.76 |
| Prepayments and accrued income | 46.60 | 46.60 | 17.80 | 24.11 | |
| Current other receivables | 361.45 | 501.31 | 30.71 | 62.08 | 0.88 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 173.17 | 1 696.28 | 848.96 | 807.06 | 928.75 |
| Cash and bank deposits | 1 363.66 | 368.13 | 347.80 | 645.47 | 985.25 |
| Cash and cash equivalents | 1 363.66 | 368.13 | 347.80 | 645.47 | 985.25 |
| Balance sheet total (assets) | 2 536.84 | 2 064.40 | 1 231.44 | 1 473.34 | 1 920.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Retained earnings | -72.75 | - 211.36 | - 168.09 | - 103.37 | - 209.72 |
| Profit of the financial year | 61.39 | 243.27 | 64.72 | 193.65 | 323.31 |
| Shareholders equity total | 68.64 | 111.91 | -23.37 | 170.28 | 153.60 |
| Provisions | 10.00 | 7.00 | 8.00 | 7.00 | |
| Non-current other liabilities | 39.99 | ||||
| Non-current deferred tax liabilities | 52.95 | 23.12 | 54.27 | 93.04 | |
| Non-current liabilities total | 39.99 | 52.95 | 23.12 | 54.27 | 93.04 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 52.95 | 78.77 | 55.81 | ||
| Other non-interest bearing current liabilities | 2 408.20 | 1 869.54 | 1 151.73 | 1 142.01 | 1 591.49 |
| Current liabilities total | 2 428.21 | 1 889.54 | 1 224.68 | 1 240.78 | 1 667.30 |
| Balance sheet total (liabilities) | 2 536.84 | 2 064.40 | 1 231.44 | 1 473.34 | 1 920.93 |
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