Vikaren-8600 ApS — Credit Rating and Financial Key Figures
CVR number: 39085992
Linåbakken 15, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.14 | 41.75 | 85.05 | 65.32 | 52.89 |
| Employee benefit expenses | -13.85 | -50.03 | -46.24 | -37.00 | -46.63 |
| Total depreciation | -37.79 | -5.55 | |||
| EBIT | 1.29 | -8.28 | 1.01 | 22.77 | 7.90 |
| Other financial expenses | -0.00 | -0.71 | -0.08 | -2.09 | |
| Pre-tax profit | 1.29 | -8.99 | 0.93 | 22.77 | -4.17 |
| Income taxes | 1.50 | 1.82 | -0.20 | -5.27 | -0.82 |
| Net earnings | 2.79 | -7.17 | 0.73 | 17.49 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 0.41 | |||
| Current deferred tax assets | 1.50 | 3.33 | 3.12 | ||
| Short term receivables total | 1.50 | 4.64 | 3.53 | ||
| Cash and bank deposits | 13.13 | 3.61 | 4.01 | 37.52 | 19.72 |
| Cash and cash equivalents | 13.13 | 3.61 | 4.01 | 37.52 | 19.72 |
| Balance sheet total (assets) | 14.63 | 8.25 | 7.54 | 37.52 | 19.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 87.82 | ||||
| Retained earnings | - 131.82 | -41.21 | -48.38 | -47.65 | -29.95 |
| Profit of the financial year | 2.79 | -7.17 | 0.73 | 17.49 | -4.99 |
| Shareholders equity total | -1.21 | -8.38 | -7.65 | 9.85 | 5.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 1.47 | 4.11 | 4.11 | ||
| Short-term deferred tax liabilities | 2.15 | 1.13 | |||
| Other non-interest bearing current liabilities | 11.84 | 11.15 | 7.07 | 17.41 | 13.54 |
| Current liabilities total | 15.84 | 16.63 | 15.18 | 27.67 | 14.66 |
| Balance sheet total (liabilities) | 14.63 | 8.25 | 7.54 | 37.52 | 19.72 |
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