SYGEPLEJERSKERNES VIKARBUREAU ApS — Credit Rating and Financial Key Figures

CVR number: 15386738
Klostergade 56 B, 8000 Aarhus C
tel: 86182298

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit46 529.0223 735.2624 080.2034 444.3621 131.18
Employee benefit expenses-43 699.55-19 639.19-17 689.46-23 239.32-19 664.78
Total depreciation- 141.59- 169.01-42.02-42.02-57.70
EBIT2 687.883 927.076 348.7111 163.021 408.70
Other financial income63.73179.161 276.15505.67978.28
Other financial expenses- 141.43- 942.53- 473.89- 434.31- 124.59
Pre-tax profit2 610.173 163.697 150.9711 234.372 262.39
Income taxes- 598.81- 782.06-1 504.54-2 510.44- 523.75
Net earnings2 011.372 381.635 646.428 723.931 738.65

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure508.501 048.50
Intangible assets total508.501 048.50
Land and waters1 232.551 190.531 148.501 106.481 064.45
Machinery and equipment226.99100.00100.00100.00162.72
Tangible assets total1 459.541 290.531 248.501 206.481 227.17
Investments total
Long term receivables total
Inventories total
Current trade debtors5 141.522 331.664 916.703 376.631 975.52
Current amounts owed by group member comp.5 544.003 044.661 455.53
Current other receivables1 854.025.754.6884.69480.18
Current deferred tax assets164.70196.00200.84206.77212.67
Short term receivables total7 160.248 077.428 166.885 123.612 668.38
Other current investments7 112.236 907.837 252.087 114.6214 521.73
Cash and bank deposits3 022.722 632.843 090.048 790.192 791.03
Cash and cash equivalents10 134.959 540.6710 342.1215 904.8117 312.77
Balance sheet total (assets)18 754.7318 908.6219 757.5022 743.4022 256.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased5 544.003 100.008 000.001 700.00
Retained earnings5 014.441 481.80763.43-1 590.155 433.78
Profit of the financial year2 011.372 381.635 646.428 723.931 738.65
Shareholders equity total7 225.809 607.439 709.8515 333.789 072.43
Non-current other liabilities2 694.032 557.45
Non-current deferred tax liabilities627.892 516.91
Non-current liabilities total2 694.032 557.45627.892 516.91
Current loans from credit institutions0.20
Current trade creditors68.0030.36146.2999.0343.93
Current owed to participating134.75
Current owed to group member3 201.957 194.72
Short-term deferred tax liabilities622.12760.851 487.842 488.38469.04
Other non-interest bearing current liabilities7 523.325 681.215 856.074 194.322 959.58
Accruals and deferred income113.54
Current liabilities total11 528.936 607.167 490.206 781.7410 667.47
Balance sheet total (liabilities)18 754.7318 908.6219 757.5022 743.4022 256.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.