Connection Vikar Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37423432
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.66 | 9 757.72 | 4 155.44 | 11 043.77 | 31 603.44 |
| Employee benefit expenses | -3 308.82 | -8 487.72 | -3 831.39 | -7 473.26 | -31 230.00 |
| Total depreciation | -10.42 | ||||
| EBIT | 338.84 | 1 270.00 | 324.05 | 3 570.51 | 363.01 |
| Other financial expenses | -0.58 | -8.01 | -7.13 | -17.20 | -65.76 |
| Pre-tax profit | 338.27 | 1 261.99 | 316.92 | 3 553.31 | 297.25 |
| Income taxes | -74.51 | - 277.98 | -69.74 | - 781.73 | -84.90 |
| Net earnings | 263.75 | 984.01 | 247.18 | 2 771.58 | 212.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.05 | ||||
| Tangible assets total | 82.05 | ||||
| Other receivables | 468.69 | 989.87 | |||
| Investments total | 468.69 | 989.87 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 59.02 | ||||
| Inventories total | 59.02 | ||||
| Current trade debtors | 1 287.50 | 359.21 | 229.54 | 2 803.62 | 4 249.70 |
| Current amounts owed by group member comp. | 1 484.13 | 1 637.07 | 221.29 | 176.43 | 1 528.81 |
| Prepayments and accrued income | 47.91 | 297.81 | 294.44 | ||
| Current other receivables | 2.00 | 39.30 | 2 263.77 | 57.31 | 202.62 |
| Short term receivables total | 2 773.63 | 2 035.58 | 2 762.52 | 3 335.17 | 6 275.57 |
| Cash and bank deposits | 183.81 | 1 461.37 | 1 197.35 | 4 107.14 | 2 587.22 |
| Cash and cash equivalents | 183.81 | 1 461.37 | 1 197.35 | 4 107.14 | 2 587.22 |
| Balance sheet total (assets) | 2 957.45 | 3 496.95 | 3 959.87 | 7 911.00 | 9 993.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 250.00 | 2 500.00 | ||
| Retained earnings | -34.64 | - 570.89 | 163.13 | -2 089.70 | 681.88 |
| Profit of the financial year | 263.75 | 984.01 | 247.18 | 2 771.58 | 212.35 |
| Shareholders equity total | 279.11 | 1 263.13 | 710.30 | 3 231.89 | 944.24 |
| Provisions | 2.43 | ||||
| Non-current other liabilities | 133.12 | ||||
| Non-current liabilities total | 133.12 | ||||
| Current loans from credit institutions | 0.03 | 37.64 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.88 | 18.00 |
| Current owed to group member | 1 828.00 | 914.56 | 1 924.46 | 319.36 | 2 679.87 |
| Short-term deferred tax liabilities | 74.51 | 277.98 | 69.74 | 781.73 | 82.47 |
| Other non-interest bearing current liabilities | 763.82 | 896.16 | 1 243.37 | 3 555.12 | 6 229.09 |
| Current liabilities total | 2 678.33 | 2 100.71 | 3 249.57 | 4 679.12 | 9 047.07 |
| Balance sheet total (liabilities) | 2 957.45 | 3 496.95 | 3 959.87 | 7 911.00 | 9 993.73 |
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