Vikarin ApS — Credit Rating and Financial Key Figures

CVR number: 42716138
Åsumvej 141, 5240 Odense NØ
info@vikarin.dk
tel: 25727249
www.vikarin.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 599.781 989.29732.39
Employee benefit expenses-1 353.42-2 199.47-1 104.47
EBIT246.36- 210.18- 372.08
Other financial expenses-0.37
Pre-tax profit245.99- 210.18- 372.08
Income taxes-54.3246.2481.86
Net earnings191.67- 163.94- 290.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets46.24128.10
Long term receivables total46.24128.10
Inventories total
Current trade debtors352.99217.0132.33
Short term receivables total352.99217.0132.33
Cash and bank deposits429.36340.70187.68
Cash and cash equivalents429.36340.70187.68
Balance sheet total (assets)782.36603.95348.10

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings191.6727.73
Profit of the financial year191.67- 163.94- 290.22
Shareholders equity total231.6767.73- 222.49
Non-current liabilities total
Current trade creditors4.004.005.00
Current owed to participating13.30
Short-term deferred tax liabilities54.32
Other non-interest bearing current liabilities479.07532.22565.59
Current liabilities total550.68536.22570.59
Balance sheet total (liabilities)782.36603.95348.10
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