Hurrah Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 38803786
Kongevejen 400 D, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -5.84 | 26.56 | 3 266.57 | 17 797.71 |
| Employee benefit expenses | -2 728.43 | -16 944.30 | |||
| Total depreciation | -18.79 | -1.83 | -36.85 | ||
| EBIT | -8.15 | 12.95 | 26.56 | 536.30 | 816.56 |
| Other financial income | 0.07 | 15.85 | 20.82 | ||
| Other financial expenses | -3.58 | -0.12 | -7.47 | -15.89 | -69.32 |
| Pre-tax profit | -11.73 | 12.91 | 19.09 | 536.26 | 768.05 |
| Income taxes | 3.95 | -6.02 | - 124.92 | - 265.76 | |
| Net earnings | -11.73 | 16.86 | 13.07 | 411.34 | 502.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 24.21 | ||||
| Goodwill | 4.83 | 3.83 | |||
| Intangible assets total | 24.21 | 4.83 | 3.83 | ||
| Machinery and equipment | 48.33 | 251.31 | |||
| Tangible assets total | 48.33 | 251.31 | |||
| Investments total | 50.60 | 88.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 631.52 | 4 575.77 | |||
| Current amounts owed by group member comp. | 61.55 | 266.25 | 572.74 | ||
| Prepayments and accrued income | 75.07 | ||||
| Current other receivables | 6.05 | 1.53 | 38.72 | 299.84 | |
| Current deferred tax assets | 3.95 | 27.98 | 20.73 | ||
| Short term receivables total | 6.05 | 5.48 | 61.55 | 1 964.46 | 5 544.15 |
| Cash and bank deposits | 0.10 | 8.80 | 33.40 | 444.60 | 1 775.43 |
| Cash and cash equivalents | 0.10 | 8.80 | 33.40 | 444.60 | 1 775.43 |
| Balance sheet total (assets) | 30.36 | 14.28 | 94.95 | 2 512.83 | 7 663.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1.90 | 1.90 | 1.90 | ||
| Shares repurchased | 250.00 | 300.00 | |||
| Other reserves | 5.13 | ||||
| Retained earnings | -16.86 | 5.23 | - 231.70 | - 120.37 | |
| Profit of the financial year | -11.73 | 16.86 | 13.07 | 411.34 | 502.30 |
| Shareholders equity total | -11.63 | 5.23 | 60.19 | 471.53 | 723.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 40.00 | 72.75 |
| Current owed to participating | 20.00 | ||||
| Short-term deferred tax liabilities | 2.07 | 152.90 | 411.41 | ||
| Other non-interest bearing current liabilities | 18.06 | 6.05 | 29.69 | 1 848.41 | 6 455.56 |
| Current liabilities total | 41.99 | 9.05 | 34.76 | 2 041.30 | 6 939.72 |
| Balance sheet total (liabilities) | 30.36 | 14.28 | 94.95 | 2 512.83 | 7 663.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.