C Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 42667471
Kolloparken 69, 9200 Aalborg SV
mh@connecgroup.dk
tel: 25800202
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 239.21 | 8 239.60 |
| Employee benefit expenses | -7 471.62 | -6 544.72 |
| EBIT | 1 767.60 | 1 694.88 |
| Other financial income | 31.65 | 192.34 |
| Other financial expenses | -15.28 | -14.14 |
| Pre-tax profit | 1 783.98 | 1 873.08 |
| Income taxes | - 392.66 | - 412.06 |
| Net earnings | 1 391.32 | 1 461.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 998.86 | 236.49 |
| Current amounts owed by group member comp. | 496.03 | 1 449.73 |
| Short term receivables total | 1 494.90 | 1 686.23 |
| Cash and bank deposits | 1 818.26 | 1 552.35 |
| Cash and cash equivalents | 1 818.26 | 1 552.35 |
| Balance sheet total (assets) | 3 313.16 | 3 238.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 391.00 | 1 450.00 |
| Retained earnings | -1 391.00 | -1 449.68 |
| Profit of the financial year | 1 391.32 | 1 461.02 |
| Shareholders equity total | 1 431.32 | 1 501.34 |
| Non-current liabilities total | ||
| Current trade creditors | 13.68 | |
| Current owed to group member | 250.49 | 252.08 |
| Short-term deferred tax liabilities | 392.66 | 412.06 |
| Other non-interest bearing current liabilities | 1 225.01 | 1 073.10 |
| Current liabilities total | 1 881.84 | 1 737.24 |
| Balance sheet total (liabilities) | 3 313.16 | 3 238.58 |
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