Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 41717262
Eltangvej 188 A, 6000 Kolding
k@underbjergconsult.dk
tel: 30694983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 379.88 | 2 207.14 | 2 377.69 | 3 369.93 |
| Employee benefit expenses | -1 332.09 | -2 071.56 | -2 238.93 | -3 243.50 |
| EBIT | 47.79 | 135.59 | 138.76 | 126.43 |
| Other financial income | 1.66 | |||
| Other financial expenses | -0.99 | -3.19 | -3.18 | -3.11 |
| Pre-tax profit | 46.80 | 132.39 | 135.58 | 124.98 |
| Income taxes | -10.30 | -29.23 | -30.21 | -28.16 |
| Net earnings | 36.51 | 103.17 | 105.37 | 96.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.56 | 44.79 | 172.32 | |
| Current other receivables | 0.04 | 24.89 | ||
| Short term receivables total | 27.60 | 69.69 | 172.32 | |
| Cash and bank deposits | 338.86 | 473.57 | 382.19 | 412.44 |
| Cash and cash equivalents | 338.86 | 473.57 | 382.19 | 412.44 |
| Balance sheet total (assets) | 338.86 | 501.16 | 451.88 | 584.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -30.00 | -93.49 | -90.33 | -84.95 |
| Profit of the financial year | 36.51 | 103.17 | 105.37 | 96.82 |
| Shareholders equity total | 76.51 | 149.67 | 155.05 | 151.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | |||
| Current trade creditors | 5.00 | 133.95 | 5.00 | |
| Short-term deferred tax liabilities | 10.30 | 29.23 | 30.21 | 23.16 |
| Other non-interest bearing current liabilities | 247.06 | 188.31 | 261.62 | 409.33 |
| Current liabilities total | 262.36 | 351.49 | 296.83 | 432.89 |
| Balance sheet total (liabilities) | 338.86 | 501.16 | 451.88 | 584.76 |
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