DE GLADE VIKARER ApS — Credit Rating and Financial Key Figures
CVR number: 30818989
Tigervej 15 B, 4600 Køge
ck@degladevikarer.dk
tel: 56656031
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 040.32 | 31 787.93 | 34 788.36 | 36 589.01 | 41 643.80 |
| Employee benefit expenses | -28 155.64 | -26 745.64 | -28 665.43 | -34 033.37 | -38 284.71 |
| Total depreciation | -81.79 | - 100.81 | - 100.20 | - 216.54 | |
| EBIT | - 197.11 | 4 941.48 | 6 022.73 | 2 772.18 | 3 359.09 |
| Other financial income | 17.76 | 23.34 | 21.30 | 21.70 | 5.19 |
| Other financial expenses | -37.42 | -65.44 | -58.95 | -83.65 | -59.77 |
| Pre-tax profit | - 216.77 | 4 899.39 | 5 985.08 | 2 710.22 | 3 304.51 |
| Income taxes | 43.28 | -1 090.94 | -1 341.74 | - 555.10 | - 739.35 |
| Net earnings | - 173.49 | 3 808.45 | 4 643.34 | 2 155.13 | 2 565.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.09 | 43.05 | 12.01 | ||
| Machinery and equipment | 153.15 | 98.59 | 47.82 | ||
| Tangible assets total | 227.23 | 141.64 | 59.83 | ||
| Other receivables | 47.34 | 47.34 | 47.34 | 67.68 | 72.86 |
| Investments total | 47.34 | 47.34 | 47.34 | 67.68 | 72.86 |
| Deferred tax assets | 3.73 | ||||
| Long term receivables total | 3.73 | ||||
| Inventories total | |||||
| Current trade debtors | 5 099.75 | 3 348.45 | 7 122.07 | 4 408.39 | 5 826.49 |
| Current amounts owed by group member comp. | 622.52 | 1 534.44 | 1 059.63 | ||
| Current other receivables | 63.49 | 4.43 | 277.79 | 235.39 | |
| Current deferred tax assets | 37.92 | ||||
| Short term receivables total | 5 823.68 | 4 882.89 | 8 186.13 | 4 686.18 | 6 061.89 |
| Cash and bank deposits | 258.84 | 8 783.08 | 3 400.06 | 5 528.92 | 5 118.47 |
| Cash and cash equivalents | 258.84 | 8 783.08 | 3 400.06 | 5 528.92 | 5 118.47 |
| Balance sheet total (assets) | 6 357.09 | 13 854.95 | 11 697.08 | 10 282.78 | 11 253.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 3 000.00 | 2 352.62 | 2 600.00 | |
| Retained earnings | -3 498.49 | -4 390.05 | -2 099.32 | -2 544.20 | |
| Profit of the financial year | - 173.49 | 3 808.45 | 4 643.34 | 2 155.13 | 2 565.16 |
| Shareholders equity total | -48.49 | 2 834.95 | 3 378.30 | 2 533.42 | 2 745.96 |
| Provisions | 8.36 | 2.69 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 400.53 | 79.31 | 37.81 | ||
| Current trade creditors | 168.69 | 80.00 | 80.00 | 80.00 | |
| Current owed to group member | 547.38 | 1 053.41 | |||
| Short-term deferred tax liabilities | 1 096.61 | 1 348.16 | 551.36 | 739.35 | |
| Other non-interest bearing current liabilities | 5 828.01 | 9 761.39 | 6 932.81 | 6 570.62 | 6 634.49 |
| Current liabilities total | 6 397.23 | 11 017.31 | 8 318.79 | 7 749.36 | 8 507.25 |
| Balance sheet total (liabilities) | 6 357.09 | 13 854.95 | 11 697.08 | 10 282.78 | 11 253.22 |
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