Vikar Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 37259179
Jyllandsgade 19 A, 7000 Fredericia
kk@futurelines.dk
tel: 26240246
www.Vikarkonsulenterne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 259.73 | 5 362.89 | 9 392.56 | 10 409.99 | 7 756.15 |
| Employee benefit expenses | -1 319.78 | -2 790.89 | -3 756.74 | -6 341.21 | -3 745.80 |
| Other operating expenses | -34.90 | ||||
| EBIT | 939.95 | 2 572.00 | 5 635.82 | 4 068.78 | 3 975.44 |
| Other financial income | 1 109.71 | 1 976.55 | 145.52 | 175.75 | |
| Other financial expenses | -20.98 | -42.97 | -3 004.43 | - 113.46 | - 433.83 |
| Pre-tax profit | 2 028.67 | 4 505.59 | 2 631.39 | 4 100.84 | 3 717.35 |
| Income taxes | - 447.38 | - 991.93 | - 591.66 | - 909.14 | - 826.21 |
| Net earnings | 1 581.29 | 3 513.66 | 2 039.73 | 3 191.70 | 2 891.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 273.10 | ||||
| Inventories total | 273.10 | ||||
| Current trade debtors | 377.21 | 1 886.51 | 3 310.99 | 1 533.79 | 1 121.05 |
| Current amounts owed by group member comp. | 4 255.94 | ||||
| Prepayments and accrued income | 0.94 | 0.83 | 24.50 | ||
| Current other receivables | 200.75 | ||||
| Current deferred tax assets | 58.69 | ||||
| Short term receivables total | 377.21 | 1 946.14 | 3 311.82 | 5 814.23 | 1 321.80 |
| Other current investments | 2 077.68 | 5 413.97 | 4 674.60 | 6 652.70 | 6 275.93 |
| Cash and bank deposits | 1 298.73 | 1 423.42 | 2 940.18 | 1 013.60 | 3 514.52 |
| Cash and cash equivalents | 3 376.41 | 6 837.39 | 7 614.78 | 7 666.30 | 9 790.44 |
| Balance sheet total (assets) | 3 758.61 | 8 788.53 | 10 931.59 | 13 758.63 | 11 117.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 615.88 | 2 197.18 | 5 710.83 | 2 750.56 | 5 942.26 |
| Profit of the financial year | 1 581.29 | 3 513.66 | 2 039.73 | 3 191.70 | 2 891.15 |
| Shareholders equity total | 2 247.18 | 5 760.83 | 7 800.56 | 10 992.26 | 8 883.41 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 447.38 | 977.20 | 539.95 | 780.14 | 826.21 |
| Non-current liabilities total | 447.38 | 977.20 | 539.95 | 780.14 | 826.21 |
| Current trade creditors | 24.20 | 442.93 | 320.40 | 388.89 | 40.00 |
| Current owed to participating | 1.64 | 1.89 | |||
| Current owed to group member | 973.66 | ||||
| Short-term deferred tax liabilities | 110.76 | 646.94 | 491.95 | ||
| Other non-interest bearing current liabilities | 929.10 | 1 607.57 | 1 623.75 | 1 103.74 | 392.08 |
| Current liabilities total | 1 064.06 | 2 050.50 | 2 591.08 | 1 986.23 | 1 407.63 |
| Balance sheet total (liabilities) | 3 758.61 | 8 788.53 | 10 931.59 | 13 758.63 | 11 117.25 |
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