DJC Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 43055216
Ulriksalle 9, 6270 Tønder
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 324.96 | 412.21 |
| Employee benefit expenses | - 267.24 | - 328.68 |
| EBIT | 57.72 | 83.53 |
| Other financial income | 0.36 | |
| Other financial expenses | -1.56 | -0.80 |
| Pre-tax profit | 56.16 | 83.09 |
| Income taxes | -13.90 | -18.41 |
| Net earnings | 42.25 | 64.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 40.30 | |
| Tangible assets total | 40.30 | |
| Investments total | ||
| Long term receivables total | ||
| Other stocks | 30.00 | 69.50 |
| Inventories total | 30.00 | 69.50 |
| Current trade debtors | 21.06 | 27.57 |
| Short term receivables total | 21.06 | 27.57 |
| Cash and bank deposits | 85.86 | 158.38 |
| Cash and cash equivalents | 85.86 | 158.38 |
| Balance sheet total (assets) | 136.92 | 295.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.25 | |
| Profit of the financial year | 42.25 | 64.68 |
| Shareholders equity total | 82.25 | 146.93 |
| Provisions | 2.22 | |
| Non-current liabilities total | ||
| Current trade creditors | 94.52 | |
| Current owed to participating | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 13.90 | 16.19 |
| Other non-interest bearing current liabilities | 38.27 | 33.39 |
| Current liabilities total | 54.67 | 146.61 |
| Balance sheet total (liabilities) | 136.92 | 295.76 |
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