SYGEPLEJERSKERNES VIKARBUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 15386738
Klostergade 56 B, 8000 Aarhus C
tel: 86182298
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 735.26 | 24 080.20 | 34 444.36 | 21 131.18 | 11 719.52 |
| Employee benefit expenses | -19 639.19 | -17 689.46 | -23 239.32 | -19 664.78 | -11 495.97 |
| Total depreciation | - 169.01 | -42.02 | -42.02 | -57.70 | - 327.49 |
| EBIT | 3 927.07 | 6 348.71 | 11 163.02 | 1 408.70 | - 103.94 |
| Other financial income | 179.16 | 1 276.15 | 505.67 | 978.28 | 644.39 |
| Other financial expenses | - 942.53 | - 473.89 | - 434.31 | - 124.59 | - 781.41 |
| Pre-tax profit | 3 163.69 | 7 150.97 | 11 234.37 | 2 262.39 | - 240.96 |
| Income taxes | - 782.06 | -1 504.54 | -2 510.44 | - 523.75 | -55.10 |
| Net earnings | 2 381.63 | 5 646.42 | 8 723.93 | 1 738.65 | - 296.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 508.50 | 1 048.50 | 1 618.71 | ||
| Intangible assets total | 508.50 | 1 048.50 | 1 618.71 | ||
| Land and waters | 1 190.53 | 1 148.50 | 1 106.48 | 1 064.45 | 1 022.43 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 162.72 | 147.04 |
| Tangible assets total | 1 290.53 | 1 248.50 | 1 206.48 | 1 227.17 | 1 169.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 331.66 | 4 916.70 | 3 376.63 | 1 975.52 | 1 059.73 |
| Current amounts owed by group member comp. | 5 544.00 | 3 044.66 | 1 455.53 | ||
| Current other receivables | 5.75 | 4.68 | 84.69 | 480.18 | 814.75 |
| Current deferred tax assets | 196.00 | 200.84 | 206.77 | 212.67 | 235.17 |
| Short term receivables total | 8 077.42 | 8 166.88 | 5 123.61 | 2 668.38 | 2 109.64 |
| Other current investments | 6 907.83 | 7 252.08 | 7 114.62 | 14 521.73 | 14 579.73 |
| Cash and bank deposits | 2 632.84 | 3 090.04 | 8 790.19 | 2 791.03 | 77.31 |
| Cash and cash equivalents | 9 540.67 | 10 342.12 | 15 904.81 | 17 312.77 | 14 657.04 |
| Balance sheet total (assets) | 18 908.62 | 19 757.50 | 22 743.40 | 22 256.81 | 19 554.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 544.00 | 3 100.00 | 8 000.00 | 1 700.00 | |
| Retained earnings | 1 481.80 | 763.43 | -1 590.15 | 5 433.78 | 7 172.43 |
| Profit of the financial year | 2 381.63 | 5 646.42 | 8 723.93 | 1 738.65 | - 296.06 |
| Shareholders equity total | 9 607.43 | 9 709.85 | 15 333.78 | 9 072.43 | 7 076.38 |
| Non-current other liabilities | 2 694.03 | 2 557.45 | |||
| Non-current deferred tax liabilities | 627.89 | 2 516.91 | 2 491.25 | ||
| Non-current liabilities total | 2 694.03 | 2 557.45 | 627.89 | 2 516.91 | 2 491.25 |
| Current loans from credit institutions | 0.20 | 176.96 | |||
| Current trade creditors | 30.36 | 146.29 | 99.03 | 43.93 | 622.50 |
| Current owed to participating | 134.75 | ||||
| Current owed to group member | 7 194.72 | 6 786.60 | |||
| Short-term deferred tax liabilities | 760.85 | 1 487.84 | 2 488.38 | 469.04 | 47.50 |
| Other non-interest bearing current liabilities | 5 681.21 | 5 856.07 | 4 194.32 | 2 959.58 | 2 353.68 |
| Current liabilities total | 6 607.16 | 7 490.20 | 6 781.74 | 10 667.47 | 9 987.24 |
| Balance sheet total (liabilities) | 18 908.62 | 19 757.50 | 22 743.40 | 22 256.81 | 19 554.87 |
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