VIKARO ApS — Credit Rating and Financial Key Figures
CVR number: 42262005
Rugvænget 10 B, 4100 Ringsted
info@vikaro.nu
tel: 70107010
www.vikaro.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 405.23 | 16 921.08 | 19 612.75 | 33 566.72 |
| Employee benefit expenses | -4 010.64 | -15 376.14 | -17 040.32 | -30 278.58 |
| Total depreciation | -15.53 | -93.19 | -93.19 | |
| EBIT | 1 394.59 | 1 529.41 | 2 479.24 | 3 194.95 |
| Other financial income | 47.12 | 82.39 | 63.16 | 128.40 |
| Other financial expenses | -3.99 | -14.46 | -23.11 | -6.63 |
| Pre-tax profit | 1 437.72 | 1 597.35 | 2 519.30 | 3 316.72 |
| Income taxes | - 318.25 | - 356.74 | - 559.74 | - 723.08 |
| Net earnings | 1 119.47 | 1 240.61 | 1 959.55 | 2 593.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 502.19 | 409.00 | 315.81 | |
| Tangible assets total | 502.19 | 409.00 | 315.81 | |
| Investments total | 30.75 | 48.00 | 26.80 | 26.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 155.93 | 1 576.53 | 2 579.32 | 5 794.31 |
| Current amounts owed by group member comp. | 90.00 | 1 378.37 | 279.31 | 1 445.11 |
| Prepayments and accrued income | 11.26 | |||
| Current other receivables | 59.92 | 9.29 | 277.92 | 5.60 |
| Short term receivables total | 1 305.86 | 2 964.19 | 3 136.55 | 7 256.28 |
| Other current investments | 557.28 | |||
| Cash and bank deposits | 713.23 | 956.32 | 1 327.80 | 1 035.61 |
| Cash and cash equivalents | 1 270.51 | 956.32 | 1 327.80 | 1 035.61 |
| Balance sheet total (assets) | 2 607.12 | 4 470.70 | 4 900.15 | 8 634.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 500.00 | 3 000.00 | |
| Other reserves | - 400.00 | |||
| Retained earnings | - 880.53 | - 139.92 | -1 180.36 | |
| Profit of the financial year | 1 119.47 | 1 240.61 | 1 959.55 | 2 593.65 |
| Shareholders equity total | 1 159.47 | 2 000.08 | 2 359.64 | 4 453.28 |
| Provisions | 25.06 | 25.91 | 21.43 | |
| Non-current liabilities total | ||||
| Current trade creditors | 24.81 | 68.69 | 20.00 | 126.70 |
| Current owed to participating | 26.51 | |||
| Short-term deferred tax liabilities | 318.25 | 544.58 | 558.89 | 727.56 |
| Other non-interest bearing current liabilities | 1 078.08 | 1 832.29 | 1 935.71 | 3 305.52 |
| Current liabilities total | 1 447.64 | 2 445.56 | 2 514.60 | 4 159.78 |
| Balance sheet total (liabilities) | 2 607.12 | 4 470.70 | 4 900.15 | 8 634.49 |
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