Strax Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 40853723
Rytoften 5, Hasle 8210 Aarhus V
info@straxvikar.dk
tel: 49494932
www.straxvikar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 456.91 | - 118.67 | 385.52 | 3 974.60 | 4 166.89 |
Employee benefit expenses | - 272.64 | - 238.32 | -3 250.44 | -4 961.82 | |
Other operating expenses | -0.40 | ||||
Total depreciation | -6.40 | ||||
EBIT | 177.86 | - 118.67 | 147.20 | 724.15 | - 795.33 |
Other financial income | 0.33 | 1.77 | |||
Other financial expenses | -1.69 | -0.15 | -0.84 | -31.20 | |
Pre-tax profit | 176.17 | - 118.67 | 147.05 | 723.65 | - 824.77 |
Income taxes | -39.97 | -9.50 | - 176.22 | 141.35 | |
Net earnings | 136.20 | - 118.67 | 137.55 | 547.43 | - 683.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 59.31 | ||||
Machinery and equipment | 25.60 | 28.00 | 69.20 | ||
Tangible assets total | 25.60 | 28.00 | 128.51 | ||
Investments total | 35.30 | 41.04 | 55.30 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 548.31 | 177.20 | |||
Current owed by particip. interest comp. | 28.86 | 28.86 | 28.86 | ||
Prepayments and accrued income | 9.00 | 13.56 | 47.85 | ||
Current other receivables | 28.00 | 1.90 | 32.29 | 2.00 | |
Current deferred tax assets | 154.35 | ||||
Short term receivables total | 28.00 | 28.86 | 39.76 | 623.03 | 381.41 |
Cash and bank deposits | 301.35 | 0.66 | 320.32 | 1 182.95 | 514.88 |
Cash and cash equivalents | 301.35 | 0.66 | 320.32 | 1 182.95 | 514.88 |
Balance sheet total (assets) | 354.95 | 57.52 | 395.38 | 1 847.02 | 1 080.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 136.20 | 136.20 | 136.20 | 136.20 | |
Retained earnings | - 118.67 | 18.87 | 566.30 | ||
Profit of the financial year | 136.20 | - 118.67 | 137.55 | 547.43 | - 683.42 |
Shareholders equity total | 176.20 | 57.52 | 195.07 | 742.50 | 59.08 |
Non-current liabilities total | |||||
Current trade creditors | 3.76 | 23.82 | 28.70 | ||
Current owed to participating | 25.53 | 163.31 | 153.99 | ||
Short-term deferred tax liabilities | 9.50 | 176.22 | |||
Other non-interest bearing current liabilities | 178.75 | 161.52 | 741.18 | 838.33 | |
Current liabilities total | 178.75 | 200.31 | 1 104.53 | 1 021.01 | |
Balance sheet total (liabilities) | 354.95 | 57.52 | 395.38 | 1 847.02 | 1 080.09 |
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