EKSPRES VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 29211019
Rødovrevej 155, 2610 Rødovre
finans@ekspresvikar.dk
tel: 70251517
ekspresvikar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 649.72 | 28 643.93 | 29 936.99 | 17 187.15 | 17 860.57 |
| Employee benefit expenses | -11 940.42 | -28 593.10 | -30 118.21 | -17 377.52 | -17 761.65 |
| EBIT | - 290.70 | 89.14 | - 181.22 | - 190.37 | 98.93 |
| Other financial income | 1.16 | 5.74 | |||
| Other financial expenses | -19.55 | -63.15 | -50.62 | -37.21 | -54.78 |
| Pre-tax profit | - 310.25 | 25.99 | - 231.84 | - 226.42 | 49.89 |
| Income taxes | 66.39 | -7.66 | 49.87 | 48.08 | -12.53 |
| Net earnings | - 243.86 | 18.33 | - 181.97 | - 178.34 | 37.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 809.81 | 2 905.51 | 2 272.80 | 2 151.61 | 2 513.48 |
| Current amounts owed by group member comp. | 1 145.40 | 1 259.19 | 1 651.80 | 1 648.55 | 1 284.12 |
| Prepayments and accrued income | 10.45 | ||||
| Current other receivables | 308.15 | 6 508.51 | 649.24 | 279.35 | 13.65 |
| Current deferred tax assets | 66.39 | 50.36 | 68.75 | 80.80 | 66.69 |
| Short term receivables total | 3 329.75 | 10 734.02 | 4 642.59 | 4 160.32 | 3 877.94 |
| Cash and bank deposits | 4 994.18 | 4 004.48 | 3 136.75 | 1 168.01 | 1 738.61 |
| Cash and cash equivalents | 4 994.18 | 4 004.48 | 3 136.75 | 1 168.01 | 1 738.61 |
| Balance sheet total (assets) | 8 323.94 | 14 738.50 | 7 779.34 | 5 328.33 | 5 616.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 686.63 | 442.76 | 461.09 | 279.12 | 100.78 |
| Profit of the financial year | - 243.86 | 18.33 | - 181.97 | - 178.34 | 37.36 |
| Shareholders equity total | 567.76 | 586.09 | 404.12 | 225.78 | 263.14 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 025.63 | 1 039.80 | |||
| Non-current deferred tax liabilities | 1 046.01 | 1 062.63 | 1 058.20 | ||
| Non-current liabilities total | 1 025.63 | 1 046.01 | 1 039.80 | 1 062.63 | 1 058.20 |
| Current trade creditors | 209.78 | 366.76 | 32.96 | 285.84 | 154.97 |
| Other non-interest bearing current liabilities | 6 520.77 | 12 739.65 | 6 302.47 | 3 754.07 | 4 140.24 |
| Current liabilities total | 6 730.55 | 13 106.41 | 6 335.43 | 4 039.91 | 4 295.21 |
| Balance sheet total (liabilities) | 8 323.94 | 14 738.50 | 7 779.34 | 5 328.33 | 5 616.55 |
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