Vikar Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 41426454
Wichmandsgade 8 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 670.39 | 27 318.65 | 45 308.29 | 26 664.55 | 14 415.70 |
| Employee benefit expenses | -5 205.87 | -22 810.73 | -39 855.61 | -25 380.37 | -13 962.94 |
| EBIT | 1 464.52 | 4 507.92 | 5 452.68 | 1 284.18 | 452.76 |
| Other financial income | 0.07 | 11.79 | 0.45 | 3.39 | |
| Other financial expenses | -21.55 | - 105.50 | - 127.18 | -81.08 | - 154.69 |
| Pre-tax profit | 1 442.97 | 4 402.49 | 5 337.29 | 1 203.55 | 301.46 |
| Income taxes | - 321.79 | - 978.47 | -1 180.65 | - 273.29 | - 102.08 |
| Net earnings | 1 121.18 | 3 424.02 | 4 156.64 | 930.27 | 199.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.96 | 76.47 | 76.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.33 | 1 604.83 | 4 775.40 | 1 844.79 | 2 207.79 |
| Current owed by particip. interest comp. | 40.20 | 13.40 | |||
| Prepayments and accrued income | 40.20 | 70.00 | 3.86 | 16.58 | |
| Current other receivables | 1 488.41 | 972.02 | 113.84 | 1.50 | 1.50 |
| Current deferred tax assets | 103.21 | 20.57 | 51.00 | 120.42 | |
| Short term receivables total | 1 734.35 | 2 610.82 | 4 959.25 | 1 901.15 | 2 346.30 |
| Cash and bank deposits | 2 365.56 | 5 439.18 | 3 064.30 | 1 044.24 | 1 416.17 |
| Cash and cash equivalents | 2 365.56 | 5 439.18 | 3 064.30 | 1 044.24 | 1 416.17 |
| Balance sheet total (assets) | 4 099.91 | 8 050.00 | 8 038.51 | 3 021.86 | 3 838.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 |
| Shares repurchased | 1 119.00 | 3 400.00 | 4 000.00 | 199.00 | |
| Retained earnings | -1 119.00 | -3 397.82 | -3 973.80 | 182.84 | 914.10 |
| Profit of the financial year | 1 121.18 | 3 424.02 | 4 156.64 | 930.27 | 199.38 |
| Shareholders equity total | 1 161.38 | 3 466.40 | 4 223.04 | 1 153.30 | 1 352.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 31.75 | 125.00 | 207.99 | 269.05 |
| Current owed to participating | 91.90 | ||||
| Short-term deferred tax liabilities | 21.85 | ||||
| Other non-interest bearing current liabilities | 2 826.63 | 4 551.85 | 3 668.62 | 1 660.57 | 2 217.20 |
| Current liabilities total | 2 938.53 | 4 583.60 | 3 815.47 | 1 868.56 | 2 486.25 |
| Balance sheet total (liabilities) | 4 099.91 | 8 050.00 | 8 038.51 | 3 021.86 | 3 838.93 |
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