Datoselskabet af 17okt 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36411929
Vermundsgade 38 E, 2100 København Ø
post@vikarassist.dk
tel: 31388788
www.vikarassist.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 520.73 | 2 817.30 | 2 198.49 | 8 196.60 | 13 442.92 |
| Employee benefit expenses | -2 513.89 | -2 920.98 | -2 391.51 | -6 523.94 | -11 718.58 |
| EBIT | 6.84 | - 103.69 | - 193.02 | 1 672.65 | 1 724.34 |
| Other financial expenses | -2.61 | -5.26 | -8.44 | -45.27 | -68.96 |
| Pre-tax profit | 4.23 | - 108.94 | - 201.46 | 1 627.39 | 1 655.38 |
| Income taxes | -1.61 | 22.55 | 42.14 | - 368.06 | - 377.35 |
| Net earnings | 2.63 | -86.40 | - 159.32 | 1 259.32 | 1 278.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.96 | 319.69 | 209.99 | 1 603.64 | 1 194.98 |
| Prepayments and accrued income | 1.30 | 1.05 | |||
| Current other receivables | 291.24 | 317.40 | 430.87 | 148.90 | 8.20 |
| Short term receivables total | 471.51 | 637.09 | 641.92 | 1 752.54 | 1 203.18 |
| Cash and bank deposits | 537.86 | 215.33 | 668.41 | 3 221.34 | 2 415.13 |
| Cash and cash equivalents | 537.86 | 215.33 | 668.41 | 3 221.34 | 2 415.13 |
| Balance sheet total (assets) | 1 009.37 | 852.42 | 1 310.32 | 4 973.88 | 3 618.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 92.45 | 95.07 | 8.67 | - 150.65 | -50.00 |
| Profit of the financial year | 2.63 | -86.40 | - 159.32 | 1 259.32 | 1 278.03 |
| Shareholders equity total | 145.07 | 58.67 | - 100.65 | 1 158.68 | 1 278.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.09 | 117.36 | 13.25 | 80.51 | 49.39 |
| Current owed to participating | 12.14 | 0.91 | 93.53 | 91.32 | 32.81 |
| Other non-interest bearing current liabilities | 631.07 | 675.47 | 1 304.19 | 3 643.38 | 2 258.09 |
| Current liabilities total | 864.29 | 793.74 | 1 410.97 | 3 815.20 | 2 340.29 |
| Balance sheet total (liabilities) | 1 009.37 | 852.42 | 1 310.32 | 4 973.88 | 3 618.31 |
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