Vikarklar ApS — Credit Rating and Financial Key Figures
CVR number: 39682176
Toftevej 70, Vindeby 4913 Horslunde
Catosau@yahoo.dk
tel: 28292645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 111.21 | 278.61 | 317.48 | 310.60 | - 236.19 |
| Employee benefit expenses | -1 078.90 | - 103.55 | - 200.28 | - 258.84 | - 265.23 |
| Total depreciation | -10.65 | -10.45 | -12.00 | -13.30 | -13.30 |
| EBIT | 21.66 | 164.62 | 105.20 | 38.46 | - 514.71 |
| Other financial expenses | -1.66 | -5.35 | -13.97 | -6.12 | -23.48 |
| Pre-tax profit | 20.01 | 159.27 | 91.23 | 32.35 | - 538.19 |
| Income taxes | -4.40 | -38.41 | -19.87 | -10.19 | -6.69 |
| Net earnings | 15.61 | 120.85 | 71.36 | 22.16 | - 544.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.35 | 20.90 | 39.90 | 26.60 | 13.30 |
| Tangible assets total | 31.35 | 20.90 | 39.90 | 26.60 | 13.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.75 | 176.75 | 176.75 | ||
| Current deferred tax assets | 16.00 | 1.81 | |||
| Short term receivables total | 176.75 | 192.75 | 176.75 | 1.81 | |
| Cash and bank deposits | 122.25 | 192.93 | 165.86 | 129.72 | 191.44 |
| Cash and cash equivalents | 122.25 | 192.93 | 165.86 | 129.72 | 191.44 |
| Balance sheet total (assets) | 330.34 | 406.57 | 382.51 | 158.14 | 204.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7.76 | ||||
| Shares repurchased | 33.17 | 110.60 | 89.00 | 22.00 | |
| Retained earnings | -15.61 | - 102.84 | -70.99 | -21.63 | 0.54 |
| Profit of the financial year | 15.61 | 120.85 | 71.36 | 22.16 | - 544.88 |
| Shareholders equity total | 90.93 | 178.61 | 139.37 | 72.53 | - 494.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | 3.82 | |||
| Current owed to participating | 23.30 | 4.13 | 88.26 | 29.92 | 32.05 |
| Short-term deferred tax liabilities | 41.26 | 38.41 | 9.87 | ||
| Other non-interest bearing current liabilities | 174.07 | 185.42 | 141.19 | 55.69 | 667.03 |
| Current liabilities total | 239.41 | 227.96 | 243.13 | 85.61 | 699.08 |
| Balance sheet total (liabilities) | 330.34 | 406.57 | 382.51 | 158.14 | 204.74 |
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