Vikar Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37179876
Elverhøjsvej 16, 4700 Næstved
info@vikarsj.dk
tel: 70707545
www.vikarsj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 173.09 | 8 620.02 | 19 093.67 | 21 434.09 | 20 183.48 |
| Employee benefit expenses | -10 010.39 | -8 599.13 | -18 940.58 | -21 236.65 | -20 949.85 |
| Total depreciation | -10.16 | -21.78 | -27.91 | -52.18 | -53.62 |
| EBIT | 152.54 | -0.90 | 125.19 | 145.25 | - 819.99 |
| Other financial income | 10.99 | 14.21 | 14.80 | 19.99 | 25.15 |
| Other financial expenses | -13.34 | -6.24 | -34.78 | -17.12 | -33.31 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 150.20 | 7.07 | 105.21 | 148.13 | - 828.15 |
| Income taxes | -40.48 | -5.04 | -24.82 | -57.07 | 173.27 |
| Net earnings | 109.72 | 2.03 | 80.39 | 91.06 | - 654.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.98 | 51.25 | 62.85 | 193.80 | 140.18 |
| Tangible assets total | 41.98 | 51.25 | 62.85 | 193.80 | 140.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.53 | 121.71 | 119.36 | 190.15 | 204.50 |
| Inventories total | 100.53 | 121.71 | 119.36 | 190.15 | 204.50 |
| Current trade debtors | 935.29 | 1 632.42 | 3 239.01 | 2 579.56 | 2 177.55 |
| Current amounts owed by group member comp. | 31.25 | ||||
| Prepayments and accrued income | 12.39 | 30.59 | 30.38 | 95.83 | 117.97 |
| Current other receivables | 261.75 | 312.11 | 509.16 | 662.66 | 1 270.32 |
| Current deferred tax assets | 158.86 | ||||
| Short term receivables total | 1 209.44 | 1 975.12 | 3 809.79 | 3 338.04 | 3 724.71 |
| Cash and bank deposits | 236.50 | 1 327.41 | 14.21 | 110.87 | 12.29 |
| Cash and cash equivalents | 236.50 | 1 327.41 | 14.21 | 110.87 | 12.29 |
| Balance sheet total (assets) | 1 588.45 | 3 475.50 | 4 006.22 | 3 832.87 | 4 081.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 117.29 | 227.01 | 179.04 | 207.83 | 298.89 |
| Profit of the financial year | 109.72 | 2.03 | 80.39 | 91.06 | - 654.89 |
| Shareholders equity total | 277.01 | 279.04 | 359.43 | 398.89 | - 305.99 |
| Provisions | 15.02 | 15.09 | 7.24 | 22.41 | |
| Non-current other liabilities | 29.15 | 51.50 | |||
| Non-current liabilities total | 29.15 | 51.50 | |||
| Current loans from credit institutions | 729.37 | 449.74 | 447.42 | ||
| Current trade creditors | 134.61 | 488.08 | 320.54 | 340.66 | 236.16 |
| Current owed to group member | 60.43 | ||||
| Short-term deferred tax liabilities | 35.11 | 4.97 | 32.67 | 18.06 | |
| Other non-interest bearing current liabilities | 1 037.12 | 2 636.82 | 2 556.97 | 2 603.11 | 3 704.10 |
| Current liabilities total | 1 267.27 | 3 129.87 | 3 639.55 | 3 411.57 | 4 387.68 |
| Balance sheet total (liabilities) | 1 588.45 | 3 475.50 | 4 006.22 | 3 832.87 | 4 081.68 |
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