GF Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 42919934
Andekæret 24, 5300 Kerteminde
info@greenforce.dk
tel: 29677334
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 10 819.26 | 4 492.08 |
Employee benefit expenses | -10 370.23 | -4 862.34 |
EBIT | 449.03 | - 370.26 |
Other financial income | 2.29 | 10.84 |
Other financial expenses | -54.31 | -6.55 |
Pre-tax profit | 397.00 | - 365.97 |
Income taxes | -87.43 | 79.77 |
Net earnings | 309.58 | - 286.20 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 581.67 | 796.66 |
Current amounts owed by group member comp. | 201.34 | 246.33 |
Current other receivables | 23.01 | 75.17 |
Current deferred tax assets | 79.77 | |
Short term receivables total | 1 806.01 | 1 197.92 |
Cash and bank deposits | 813.12 | 453.75 |
Cash and cash equivalents | 813.12 | 453.75 |
Balance sheet total (assets) | 2 619.14 | 1 651.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 309.58 | |
Profit of the financial year | 309.58 | - 286.20 |
Shareholders equity total | 349.58 | 63.38 |
Non-current liabilities total | ||
Current trade creditors | 23.70 | 24.00 |
Current owed to group member | 102.94 | 300.50 |
Short-term deferred tax liabilities | 87.43 | |
Other non-interest bearing current liabilities | 2 055.49 | 1 263.79 |
Current liabilities total | 2 269.56 | 1 588.29 |
Balance sheet total (liabilities) | 2 619.14 | 1 651.67 |
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