VIKARCENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 27466141
Korsgårdsvej 28, 2920 Charlottenlund
info@vikarcentret.dk
tel: 70242470
www.vikarcentret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.45 | 60.03 | -87.84 | -0.23 | |
| EBIT | 145.11 | -40.45 | 60.03 | -87.84 | -0.23 |
| Other financial income | 0.15 | 2.85 | 0.70 | ||
| Other financial expenses | -2.98 | -8.04 | -1.61 | -0.58 | |
| Pre-tax profit | 142.13 | -48.34 | 61.27 | -88.41 | 0.47 |
| Income taxes | -24.83 | -20.33 | -2.91 | -1.40 | |
| Net earnings | 142.13 | -73.17 | 40.94 | -91.33 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | 10.80 | 10.80 | 10.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.31 | 9.59 | 141.27 | ||
| Current amounts owed by group member comp. | 32.86 | 99.89 | 109.84 | ||
| Current deferred tax assets | 1.75 | 4.00 | |||
| Short term receivables total | 121.93 | 113.48 | 251.11 | ||
| Cash and bank deposits | 574.80 | 380.24 | 157.72 | 23.05 | 30.31 |
| Cash and cash equivalents | 574.80 | 380.24 | 157.72 | 23.05 | 30.31 |
| Balance sheet total (assets) | 574.80 | 391.04 | 290.45 | 147.34 | 292.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 427.43 | - 285.30 | - 358.47 | - 317.53 | - 226.58 |
| Profit of the financial year | 142.13 | -73.17 | 40.94 | -91.33 | -0.93 |
| Shareholders equity total | - 160.30 | - 233.47 | - 192.53 | - 283.86 | - 102.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 177.80 | 57.80 | |||
| Other non-interest bearing current liabilities | 557.30 | 566.71 | 482.98 | 431.19 | 394.72 |
| Current liabilities total | 735.10 | 624.51 | 482.98 | 431.19 | 394.72 |
| Balance sheet total (liabilities) | 574.80 | 391.04 | 290.45 | 147.34 | 292.22 |
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