Vikarholdet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38768719
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@vikarholdet.dk
tel: 31444503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 364.07 | 38 350.09 | 34 771.88 | 21 533.43 | 14 642.29 |
| Employee benefit expenses | -19 516.10 | -35 992.33 | -32 812.83 | -20 699.90 | -14 172.12 |
| Other operating expenses | -57.92 | ||||
| Total depreciation | -44.60 | -44.60 | -40.88 | ||
| EBIT | 847.97 | 2 313.16 | 1 914.45 | 734.73 | 470.17 |
| Other financial income | 0.54 | 56.55 | 66.76 | 67.95 | 66.44 |
| Other financial expenses | -51.54 | -64.41 | -47.90 | -29.54 | -26.73 |
| Pre-tax profit | 796.97 | 2 305.31 | 1 933.31 | 773.14 | 509.88 |
| Income taxes | - 186.83 | - 519.00 | - 441.66 | - 181.11 | - 146.71 |
| Net earnings | 610.14 | 1 786.31 | 1 491.65 | 592.04 | 363.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.40 | 133.80 | |||
| Tangible assets total | 178.40 | 133.80 | |||
| Investments total | 105.26 | 99.46 | 83.35 | 12.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 548.87 | 3 820.69 | 6 636.53 | 2 592.33 | 1 639.19 |
| Current amounts owed by group member comp. | 14.06 | 2 589.13 | 1 062.52 | 1 863.79 | 1 552.33 |
| Prepayments and accrued income | 0.29 | 24.19 | 2.40 | ||
| Current other receivables | 32.83 | 153.44 | 204.57 | 239.49 | 459.07 |
| Current deferred tax assets | 5.00 | 1.00 | 1.00 | 17.00 | |
| Short term receivables total | 2 601.06 | 6 564.26 | 7 904.63 | 4 736.80 | 3 653.00 |
| Cash and bank deposits | 5 024.41 | 3 204.53 | 4 615.09 | 5 003.98 | 2 396.14 |
| Cash and cash equivalents | 5 024.41 | 3 204.53 | 4 615.09 | 5 003.98 | 2 396.14 |
| Balance sheet total (assets) | 7 730.73 | 10 046.65 | 12 736.87 | 9 753.68 | 6 049.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 560.00 | 592.04 | 2 000.00 | ||
| Retained earnings | 226.31 | 1 125.92 | - 282.04 | ||
| Profit of the financial year | 610.14 | 1 786.31 | 1 491.65 | 592.04 | 363.16 |
| Shareholders equity total | 660.14 | 1 836.31 | 3 327.96 | 2 360.00 | 2 131.12 |
| Non-current deferred tax liabilities | 1 656.62 | 1 669.73 | 1 595.75 | 1 632.39 | 1 713.96 |
| Non-current liabilities total | 1 656.62 | 1 669.73 | 1 595.75 | 1 632.39 | 1 713.96 |
| Advances received | 32.44 | ||||
| Current trade creditors | 124.99 | 236.52 | 230.79 | 163.41 | 80.33 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 178.83 | 469.49 | 441.66 | 197.11 | 129.71 |
| Other non-interest bearing current liabilities | 5 077.71 | 5 833.10 | 7 140.71 | 5 400.78 | 1 994.01 |
| Current liabilities total | 5 413.98 | 6 540.62 | 7 813.16 | 5 761.30 | 2 204.05 |
| Balance sheet total (liabilities) | 7 730.73 | 10 046.65 | 12 736.87 | 9 753.68 | 6 049.14 |
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