VikarBasen ApS — Credit Rating and Financial Key Figures
CVR number: 41615818
Frydenlundsvej 30, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 589.23 | 11 942.01 | 11 412.91 |
| Employee benefit expenses | -9 201.11 | -11 841.72 | -12 109.09 |
| Other operating expenses | - 111.05 | ||
| Total depreciation | -36.57 | -28.57 | -28.57 |
| EBIT | 351.55 | 71.72 | - 835.80 |
| Other financial expenses | -13.11 | -10.45 | -72.77 |
| Pre-tax profit | 338.43 | 61.26 | - 908.57 |
| Income taxes | - 105.47 | -49.02 | 168.03 |
| Net earnings | 232.97 | 12.25 | - 740.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 171.43 | 142.86 | 114.29 |
| Intangible assets total | 171.43 | 142.86 | 114.29 |
| Tangible assets total | |||
| Other receivables | 1.04 | 1.04 | |
| Investments total | 1.04 | 1.04 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 466.86 | 1 832.00 | 1 895.39 |
| Prepayments and accrued income | 277.09 | ||
| Current other receivables | 417.30 | 258.10 | |
| Current deferred tax assets | 181.99 | ||
| Short term receivables total | 1 466.86 | 2 249.30 | 2 612.57 |
| Cash and bank deposits | 528.67 | 287.13 | 299.33 |
| Cash and cash equivalents | 528.67 | 287.13 | 299.33 |
| Balance sheet total (assets) | 2 166.96 | 2 680.33 | 3 027.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 232.97 | 245.21 | |
| Profit of the financial year | 232.97 | 12.25 | - 740.54 |
| Shareholders equity total | 272.97 | 285.21 | - 455.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.98 | ||
| Current trade creditors | 78.79 | 139.27 | 171.89 |
| Short-term deferred tax liabilities | 105.47 | 44.48 | |
| Other non-interest bearing current liabilities | 1 707.76 | 2 211.36 | 3 310.66 |
| Current liabilities total | 1 893.99 | 2 395.12 | 3 482.56 |
| Balance sheet total (liabilities) | 2 166.96 | 2 680.33 | 3 027.23 |
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