VIKARO ApS — Credit Rating and Financial Key Figures

CVR number: 42262005
Mellem Broerne 12 B, 4100 Ringsted
info@vikaro.nu
tel: 70107010
www.vikaro.nu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit5 405.2316 921.0819 612.75
Employee benefit expenses-4 010.64-15 376.14-17 040.32
Total depreciation-15.53-93.19
EBIT1 394.591 529.412 479.24
Other financial income47.1282.3963.16
Other financial expenses-3.99-14.46-23.11
Pre-tax profit1 437.721 597.352 519.30
Income taxes- 318.25- 356.74- 559.74
Net earnings1 119.471 240.611 959.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment502.19409.00
Tangible assets total502.19409.00
Investments total30.7548.0026.80
Long term receivables total
Inventories total
Current trade debtors1 155.931 576.532 579.32
Current amounts owed by group member comp.90.001 378.37279.31
Current other receivables59.929.29277.92
Short term receivables total1 305.862 964.193 136.55
Other current investments557.28
Cash and bank deposits713.23956.321 327.80
Cash and cash equivalents1 270.51956.321 327.80
Balance sheet total (assets)2 607.124 470.704 900.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 000.00500.00
Other reserves- 400.00
Retained earnings- 880.53- 139.92
Profit of the financial year1 119.471 240.611 959.55
Shareholders equity total1 159.472 000.082 359.64
Provisions25.0625.91
Non-current liabilities total
Current trade creditors24.8168.6920.00
Current owed to participating26.51
Short-term deferred tax liabilities318.25544.58558.89
Other non-interest bearing current liabilities1 078.081 832.291 935.71
Current liabilities total1 447.642 445.562 514.60
Balance sheet total (liabilities)2 607.124 470.704 900.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version