CoCo's Vikar Service ApS — Credit Rating and Financial Key Figures
CVR number: 40341234
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.22 | 2 329.57 | 4 286.93 | 3 365.31 | 4 337.84 |
| Employee benefit expenses | -1 505.61 | -4 024.85 | -3 380.97 | -3 963.24 | |
| EBIT | -2.22 | 823.95 | 262.08 | -15.66 | 374.61 |
| Other financial income | 2.58 | 13.23 | |||
| Other financial expenses | -52.69 | -51.17 | -9.20 | -12.05 | -9.74 |
| Pre-tax profit | -52.33 | 772.78 | 266.12 | -27.72 | 364.87 |
| Income taxes | 11.50 | - 170.02 | -58.54 | 6.05 | -80.26 |
| Net earnings | -40.83 | 602.77 | 207.57 | -21.66 | 284.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.08 | 762.25 | 239.40 | 261.65 | 369.72 |
| Current other receivables | 0.00 | 0.01 | |||
| Current deferred tax assets | 83.00 | 6.05 | |||
| Short term receivables total | 292.08 | 762.25 | 239.40 | 267.72 | 369.72 |
| Cash and bank deposits | 53.09 | 35.65 | 54.64 | 9.56 | 46.89 |
| Cash and cash equivalents | 53.09 | 35.65 | 54.64 | 9.56 | 46.89 |
| Balance sheet total (assets) | 345.18 | 797.91 | 294.04 | 277.28 | 416.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 988.47 | -1 029.30 | - 426.53 | - 218.96 | - 240.62 |
| Profit of the financial year | -40.83 | 602.77 | 207.57 | -21.66 | 284.61 |
| Shareholders equity total | - 979.30 | - 376.53 | - 168.96 | - 190.62 | 93.99 |
| Non-current owed to group member | 1 156.98 | ||||
| Non-current liabilities total | 1 156.98 | ||||
| Current trade creditors | 11.25 | 11.00 | 16.21 | 17.91 | |
| Current owed to group member | 880.67 | 242.68 | 342.00 | 212.65 | |
| Short-term deferred tax liabilities | 169.99 | 58.54 | 80.26 | ||
| Other non-interest bearing current liabilities | 167.50 | 112.52 | 150.78 | 109.70 | 11.80 |
| Current liabilities total | 167.50 | 1 174.44 | 463.00 | 467.90 | 322.63 |
| Balance sheet total (liabilities) | 345.18 | 797.91 | 294.04 | 277.28 | 416.62 |
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