Altid Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 38878484
Markedsstræde 12, 3400 Hillerød
kontakt@altidvikar.dk
tel: 70444404
www.altidvikar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 794.47 | 15 399.49 | 36 460.43 | 81 418.21 | 121 469.16 |
| Employee benefit expenses | -6 516.65 | -12 862.49 | -31 685.30 | -74 393.66 | - 112 095.92 |
| Total depreciation | -14.28 | -14.28 | -54.77 | -22.87 | - 213.66 |
| EBIT | 2 263.54 | 2 522.72 | 4 720.35 | 7 001.68 | 9 159.57 |
| Other financial income | 17.70 | 90.85 | 141.08 | 265.97 | |
| Other financial expenses | -37.12 | - 107.54 | -96.91 | -61.28 | -87.15 |
| Reduction non-current investment assets | - 515.77 | ||||
| Net income from associates (fin.) | 113.00 | ||||
| Pre-tax profit | 2 226.42 | 2 432.88 | 4 827.29 | 7 081.48 | 8 822.63 |
| Income taxes | - 518.46 | - 553.12 | -1 090.30 | -1 605.47 | -2 173.48 |
| Net earnings | 1 707.96 | 1 879.75 | 3 736.99 | 5 476.00 | 6 649.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 69.05 | 54.77 | |||
| Intangible assets total | 69.05 | 54.77 | |||
| Buildings | 409.78 | 1 563.16 | |||
| Machinery and equipment | 45.62 | 382.03 | |||
| Tangible assets total | 455.40 | 1 945.19 | |||
| Holdings in group member companies | 3 220.00 | 3 220.00 | |||
| Participating interests | 40.00 | 60.00 | |||
| Other receivables | 119.50 | 119.50 | 152.20 | 299.50 | 587.00 |
| Investments total | 159.50 | 179.50 | 3 372.20 | 3 519.50 | 587.00 |
| Deferred tax assets | 0.52 | 0.52 | |||
| Long term receivables total | 0.52 | 0.52 | |||
| Inventories total | |||||
| Current trade debtors | 3 616.16 | 6 112.04 | 8 388.76 | 8 998.52 | 18 196.50 |
| Current amounts owed by group member comp. | 24.60 | 2 304.07 | 3 300.05 | 3 730.96 | 6 632.92 |
| Prepayments and accrued income | 33.93 | 71.39 | 194.53 | ||
| Current other receivables | 219.97 | 108.15 | 932.72 | 35.76 | 3 104.62 |
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 3 860.74 | 8 524.26 | 12 657.43 | 12 836.63 | 28 128.56 |
| Cash and bank deposits | 2 599.99 | 2 975.50 | 3 358.79 | 8 840.96 | 5 402.30 |
| Cash and cash equivalents | 2 599.99 | 2 975.50 | 3 358.79 | 8 840.96 | 5 402.30 |
| Balance sheet total (assets) | 6 689.80 | 11 734.56 | 19 388.41 | 25 652.48 | 36 063.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 2 200.00 | |
| Retained earnings | 319.55 | 1 801.51 | 3 452.46 | 6 953.86 | 10 229.86 |
| Profit of the financial year | 1 707.96 | 1 879.75 | 3 736.99 | 5 476.00 | 6 649.15 |
| Shareholders equity total | 2 077.51 | 3 957.26 | 7 468.26 | 12 715.46 | 19 129.01 |
| Provisions | 15.80 | 85.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 257.13 | 2 308.18 | 3 288.11 | 1 416.48 | 2 411.43 |
| Current owed to participating | 154.10 | 31.00 | |||
| Short-term deferred tax liabilities | 518.46 | 493.94 | 966.59 | 1 387.71 | 1 931.76 |
| Other non-interest bearing current liabilities | 1 682.60 | 4 944.18 | 7 665.46 | 10 117.03 | 12 505.33 |
| Current liabilities total | 4 612.29 | 7 777.30 | 11 920.16 | 12 921.22 | 16 848.52 |
| Balance sheet total (liabilities) | 6 689.80 | 11 734.56 | 19 388.41 | 25 652.48 | 36 063.05 |
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