NUMBERONE-VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 28150032
Ravnsø Mosevej 3, Vong 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.76 | 1 552.36 | 909.47 | 1 199.94 | |
| Costs of manufacturing | - 121.49 | -46.31 | -69.34 | ||
| External services | -93.82 | -88.52 | -79.14 | -75.20 | |
| Gross profit | 571.49 | 549.01 | 808.89 | 355.56 | 708.73 |
| Costs of management | - 554.44 | - 428.46 | - 346.67 | ||
| Wages and salaries | - 410.80 | - 454.98 | - 844.86 | - 480.88 | - 975.66 |
| Social security expenses | - 135.75 | -56.43 | -51.01 | -27.73 | |
| Total depreciation | -4.24 | -8.02 | -11.52 | -45.62 | -31.56 |
| EBIT | 20.70 | 29.57 | -98.49 | - 198.67 | - 298.49 |
| Pre-tax profit | 20.70 | 29.57 | -98.49 | - 198.67 | - 298.49 |
| Net earnings | 20.70 | 29.57 | -98.49 | - 198.67 | - 298.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.64 | 576.32 | 565.27 | 734.16 | 531.30 |
| Tangible assets total | 250.64 | 576.32 | 565.27 | 734.16 | 531.30 |
| Participating interests | 275.00 | 175.00 | |||
| Investments total | 275.00 | 175.00 | |||
| Non-current loans receivable | 1.71 | 2.51 | 1.75 | 1.75 | 2.15 |
| Long term receivables total | 1.71 | 2.51 | 1.75 | 1.75 | 2.15 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 168.51 | 128.91 | 43.76 | 22.39 | 54.67 |
| Cash and cash equivalents | 168.51 | 128.91 | 43.76 | 22.39 | 54.67 |
| Balance sheet total (assets) | 420.86 | 707.74 | 885.78 | 933.30 | 588.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.14 | 186.53 | 216.11 | 217.62 | 18.94 |
| Retained earnings | -0.31 | ||||
| Profit of the financial year | 20.70 | 29.57 | -98.49 | - 198.67 | - 298.49 |
| Shareholders equity total | 186.53 | 216.11 | 117.61 | 18.94 | - 279.55 |
| Non-current advances received | 332.33 | 641.32 | 768.33 | 749.41 | |
| Non-current liabilities total | 332.33 | 641.32 | 768.33 | 749.41 | |
| Current trade creditors | 88.50 | 79.86 | 89.52 | 138.74 | 91.25 |
| Other non-interest bearing current liabilities | 145.83 | 79.45 | 37.32 | 7.29 | 27.01 |
| Current liabilities total | 234.33 | 159.31 | 126.84 | 146.03 | 118.26 |
| Balance sheet total (liabilities) | 420.86 | 707.74 | 885.78 | 933.30 | 588.12 |
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