VANG Vikar & Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 39321521
Honum Skovvej 24, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 618.40 | 1 593.61 | 1 512.64 | 1 048.78 | 1 474.21 |
| Employee benefit expenses | -6 541.76 | - 595.10 | -1 023.33 | - 898.37 | - 954.29 |
| Total depreciation | -3.33 | -10.00 | |||
| EBIT | 76.65 | 998.51 | 485.97 | 140.41 | 519.92 |
| Other financial income | 4.59 | 19.40 | 39.58 | 10.27 | 53.10 |
| Other financial expenses | -6.79 | -7.34 | -16.82 | -3.74 | -6.72 |
| Pre-tax profit | 74.44 | 1 010.58 | 508.73 | 146.94 | 566.31 |
| Income taxes | -18.40 | - 225.27 | - 123.09 | -39.53 | - 129.57 |
| Net earnings | 56.04 | 785.31 | 385.64 | 107.41 | 436.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.67 | 36.67 | |||
| Tangible assets total | 46.67 | 36.67 | |||
| Investments total | 34.41 | 34.41 | 34.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.00 | 927.08 | 617.36 | 788.86 | 773.44 |
| Current amounts owed by group member comp. | 1 005.76 | 35.98 | 36.70 | 93.22 | |
| Current other receivables | 454.59 | 468.22 | 477.59 | 487.14 | |
| Current deferred tax assets | 0.88 | 0.44 | 5.75 | ||
| Short term receivables total | 672.47 | 2 401.51 | 1 130.93 | 1 318.44 | 866.66 |
| Cash and bank deposits | 1 049.83 | 1 366.63 | 1 973.03 | 2 535.56 | 3 036.43 |
| Cash and cash equivalents | 1 049.83 | 1 366.63 | 1 973.03 | 2 535.56 | 3 036.43 |
| Balance sheet total (assets) | 1 722.30 | 3 768.14 | 3 185.04 | 3 925.08 | 3 937.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 000.00 | |||
| Retained earnings | 128.59 | 184.63 | 969.94 | 1 155.58 | 262.99 |
| Profit of the financial year | 56.04 | 785.31 | 385.64 | 107.41 | 436.74 |
| Shareholders equity total | 264.63 | 1 049.94 | 1 435.58 | 1 542.99 | 1 779.74 |
| Provisions | 2.02 | 1.88 | 14.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.52 | 16.30 | 23.71 | 408.93 | 575.61 |
| Current owed to group member | 36.78 | 160.12 | 190.37 | ||
| Short-term deferred tax liabilities | 11.96 | 231.79 | 218.70 | 39.67 | 117.17 |
| Other non-interest bearing current liabilities | 1 424.18 | 2 470.11 | 1 468.26 | 1 771.49 | 1 260.33 |
| Current liabilities total | 1 457.67 | 2 718.20 | 1 747.44 | 2 380.21 | 2 143.49 |
| Balance sheet total (liabilities) | 1 722.30 | 3 768.14 | 3 185.04 | 3 925.08 | 3 937.50 |
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