VIKAR EXPERTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32340296
Munkesøvej 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 743.61 | 3 615.31 | 3 522.88 | 4 465.67 | 3 947.26 |
| Employee benefit expenses | -2 823.24 | -3 524.39 | -3 632.63 | -4 050.28 | -3 395.85 |
| EBIT | -79.63 | 90.92 | - 109.74 | 415.39 | 551.42 |
| Other financial income | 45.85 | 17.58 | 4.20 | ||
| Other financial expenses | -25.08 | -78.55 | -31.86 | -89.28 | -59.05 |
| Pre-tax profit | - 104.71 | 12.37 | -95.75 | 343.69 | 496.57 |
| Income taxes | 23.60 | -4.44 | -19.16 | -39.14 | - 112.11 |
| Net earnings | -81.11 | 7.94 | - 114.91 | 304.55 | 384.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.68 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.13 | 368.62 | 291.31 | 490.43 | 839.69 |
| Current amounts owed by group member comp. | 0.02 | 181.00 | 230.00 | 190.86 | |
| Current other receivables | 352.47 | 285.59 | 329.21 | 143.13 | 118.02 |
| Current deferred tax assets | 23.60 | 19.16 | |||
| Short term receivables total | 673.23 | 673.36 | 801.52 | 863.56 | 1 148.57 |
| Cash and bank deposits | 56.52 | 802.35 | 511.60 | 347.88 | 345.97 |
| Cash and cash equivalents | 56.52 | 802.35 | 511.60 | 347.88 | 345.97 |
| Balance sheet total (assets) | 750.42 | 1 475.72 | 1 323.12 | 1 221.44 | 1 504.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.01 | - 237.12 | - 229.19 | - 344.10 | -39.55 |
| Profit of the financial year | -81.11 | 7.94 | - 114.91 | 304.55 | 384.46 |
| Shareholders equity total | - 157.12 | - 149.19 | - 264.10 | 40.45 | 424.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 442.48 | 72.67 | 193.22 | 246.85 | 211.28 |
| Current owed to participating | 54.27 | 85.80 | |||
| Current owed to group member | 0.02 | ||||
| Short-term deferred tax liabilities | 39.14 | 112.11 | |||
| Other non-interest bearing current liabilities | 465.05 | 1 552.23 | 1 394.00 | 840.73 | 670.43 |
| Current liabilities total | 907.55 | 1 624.90 | 1 587.22 | 1 180.98 | 1 079.62 |
| Balance sheet total (liabilities) | 750.42 | 1 475.72 | 1 323.12 | 1 221.44 | 1 504.53 |
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