VIKARTOTEKET ApS — Credit Rating and Financial Key Figures
CVR number: 31578086
Folekær 10, Smørumnedre 2765 Smørum
info@vikartoteket.dk
tel: 40401218
www.vikartoteket.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.14 | 7 436.84 | 4 417.48 | 3 566.44 | 3 685.99 |
| Employee benefit expenses | -4 060.81 | -6 803.36 | -4 833.80 | -4 022.98 | -3 655.61 |
| Total depreciation | -6.21 | -6.21 | -3.11 | -3.11 | |
| EBIT | - 216.87 | 627.27 | - 419.43 | - 459.65 | 30.38 |
| Other financial income | 2.01 | 0.09 | |||
| Other financial expenses | -1.66 | -7.00 | -12.02 | -19.84 | -3.54 |
| Pre-tax profit | - 218.53 | 622.29 | - 431.44 | - 479.49 | 26.93 |
| Income taxes | 44.92 | - 137.06 | 94.35 | -92.74 | |
| Net earnings | - 173.61 | 485.23 | - 337.09 | - 572.23 | 26.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.42 | 6.21 | 3.11 | ||
| Tangible assets total | 12.42 | 6.21 | 3.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.51 | 714.76 | 931.32 | 352.40 | 335.22 |
| Current amounts owed by group member comp. | 95.94 | 6.53 | |||
| Current other receivables | 23.43 | 2.38 | 2.04 | ||
| Current deferred tax assets | 46.46 | 92.98 | 0.24 | ||
| Short term receivables total | 505.39 | 810.70 | 1 026.69 | 352.64 | 343.79 |
| Cash and bank deposits | 748.63 | 1 274.30 | 115.66 | 271.11 | |
| Cash and cash equivalents | 748.63 | 1 274.30 | 115.66 | 271.11 | |
| Balance sheet total (assets) | 1 266.44 | 2 091.21 | 1 029.79 | 468.30 | 614.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 514.92 | -58.69 | 426.54 | 89.45 | - 182.78 |
| Profit of the financial year | - 173.61 | 485.23 | - 337.09 | - 572.23 | 26.93 |
| Shareholders equity total | 466.31 | 951.54 | 214.45 | - 357.78 | -30.85 |
| Provisions | 1.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 89.72 | ||||
| Current trade creditors | 27.39 | 40.90 | 27.53 | 32.75 | 21.25 |
| Current owed to group member | 75.32 | 300.88 | 307.37 | ||
| Short-term deferred tax liabilities | 89.23 | ||||
| Other non-interest bearing current liabilities | 697.43 | 1 008.17 | 397.21 | 485.96 | 624.50 |
| Current liabilities total | 800.14 | 1 138.31 | 815.34 | 826.08 | 645.75 |
| Balance sheet total (liabilities) | 1 266.44 | 2 091.21 | 1 029.79 | 468.30 | 614.90 |
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