VSV Personalerekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 38966081
Fabriksvej 3, 9690 Fjerritslev
jko@vikarservicevendsyssel.dk
tel: 98864046
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 901.80 | 16 591.49 | 15 605.05 | 17 807.02 | 16 635.37 |
| Employee benefit expenses | -25 564.87 | -17 293.45 | -15 932.03 | -17 328.18 | -16 719.12 |
| Other operating expenses | -10.79 | -3.60 | -5.00 | ||
| Total depreciation | -51.28 | -74.88 | -72.48 | -96.74 | - 110.71 |
| EBIT | 285.66 | - 787.63 | - 403.07 | 377.10 | - 323.12 |
| Other financial income | 21.75 | 15.44 | 12.36 | 9.50 | 0.82 |
| Other financial expenses | -6.40 | -77.83 | -70.45 | -57.70 | -66.00 |
| Pre-tax profit | 301.01 | - 850.03 | - 461.16 | 328.91 | - 388.30 |
| Income taxes | -63.70 | 6.89 | 15.90 | ||
| Net earnings | 237.31 | - 843.14 | - 445.26 | 328.91 | - 388.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 303.87 | 269.47 | 235.07 | 200.67 | 166.27 |
| Intangible assets total | 303.87 | 269.47 | 235.07 | 200.67 | 166.27 |
| Machinery and equipment | 205.75 | 151.98 | 105.30 | 164.27 | 87.96 |
| Tangible assets total | 205.75 | 151.98 | 105.30 | 164.27 | 87.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 884.91 | 1 075.49 | 699.36 | 1 021.82 | 1 161.07 |
| Current owed by particip. interest comp. | 0.67 | 0.67 | 9.84 | 21.27 | 1.66 |
| Prepayments and accrued income | 15.10 | 10.00 | 10.00 | ||
| Current other receivables | 453.31 | 426.15 | 393.17 | 450.15 | 40.94 |
| Current deferred tax assets | 18.00 | 8.00 | 6.00 | ||
| Short term receivables total | 2 353.98 | 1 512.31 | 1 130.37 | 1 501.24 | 1 209.66 |
| Cash and bank deposits | 995.46 | 2 143.30 | 3 260.66 | 253.43 | |
| Cash and cash equivalents | 995.46 | 2 143.30 | 3 260.66 | 253.43 | |
| Balance sheet total (assets) | 3 859.06 | 1 933.75 | 3 614.03 | 5 126.84 | 1 717.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -49.00 | 237.31 | - 605.83 | -1 051.09 | - 722.18 |
| Profit of the financial year | 237.31 | - 843.14 | - 445.26 | 328.91 | - 388.30 |
| Shareholders equity total | 238.31 | - 604.83 | -1 050.09 | - 682.18 | -1 070.48 |
| Provisions | 23.90 | 15.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 916.85 | ||||
| Current trade creditors | 164.84 | 52.18 | 46.76 | 103.06 | 85.78 |
| Short-term deferred tax liabilities | 39.80 | ||||
| Other non-interest bearing current liabilities | 3 392.21 | 1 553.65 | 4 617.37 | 5 705.97 | 2 702.02 |
| Current liabilities total | 3 596.85 | 2 522.68 | 4 664.12 | 5 809.02 | 2 787.80 |
| Balance sheet total (liabilities) | 3 859.06 | 1 933.75 | 3 614.03 | 5 126.84 | 1 717.32 |
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