Global Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 36686839
Toppevadvej 27 B, Søsum 3660 Stenløse
mb@globalvikar.dk
tel: 50330500
www.globalvikar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.20 | 3 856.83 | 12 237.04 | 15 917.60 | 10 096.84 |
| Employee benefit expenses | -3 559.90 | -12 103.21 | -12 998.38 | -11 217.52 | |
| Total depreciation | -68.00 | - 117.00 | - 150.00 | - 167.72 | |
| EBIT | 62.20 | 228.93 | 16.84 | 2 769.22 | -1 288.40 |
| Other financial income | 1.69 | 9.92 | |||
| Other financial expenses | -0.06 | -4.46 | -22.19 | -8.96 | |
| Pre-tax profit | 62.13 | 224.47 | -5.36 | 2 770.91 | -1 287.44 |
| Income taxes | -33.00 | -53.82 | 56.68 | - 667.61 | 24.06 |
| Net earnings | 29.13 | 170.65 | 51.32 | 2 103.30 | -1 263.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 354.00 | 422.90 | 453.80 | 320.89 |
| Tangible assets total | 150.00 | 354.00 | 422.90 | 453.80 | 320.89 |
| Investments total | 167.40 | 167.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.79 | 1 553.63 | 2 128.97 | 576.97 | |
| Current other receivables | 125.00 | 9.82 | 419.86 | 1 051.30 | |
| Short term receivables total | 686.79 | 1 563.44 | 2 548.84 | 1 628.27 | |
| Cash and bank deposits | 7.56 | 1 554.75 | 2 375.84 | 2 670.32 | 94.07 |
| Cash and cash equivalents | 7.56 | 1 554.75 | 2 375.84 | 2 670.32 | 94.07 |
| Balance sheet total (assets) | 157.56 | 2 595.54 | 4 362.18 | 5 840.35 | 2 210.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 37.87 | 67.00 | - 262.36 | -1 218.74 | 884.56 |
| Profit of the financial year | 29.13 | 170.65 | 51.32 | 2 103.30 | -1 263.38 |
| Shareholders equity total | 117.00 | 287.65 | 338.97 | 1 934.56 | - 328.82 |
| Provisions | 33.00 | 33.00 | 16.35 | 24.06 | |
| Non-current liabilities total | |||||
| Current trade creditors | 758.01 | 25.73 | 40.00 | 0.41 | |
| Current owed to participating | 0.51 | 51.40 | 83.97 | ||
| Current owed to group member | 1 719.35 | ||||
| Short-term deferred tax liabilities | 53.82 | 13.79 | 593.62 | ||
| Other non-interest bearing current liabilities | 7.56 | 1 462.55 | 3 915.94 | 3 164.15 | 819.70 |
| Current liabilities total | 7.56 | 2 274.89 | 4 006.86 | 3 881.74 | 2 539.46 |
| Balance sheet total (liabilities) | 157.56 | 2 595.54 | 4 362.18 | 5 840.35 | 2 210.64 |
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