Vikar og Gastronomi ApS — Credit Rating and Financial Key Figures
CVR number: 37494437
Rosenlunden 52, 4200 Slagelse
carstenemborg@gmail.dk
tel: 40987460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 144.25 | 376.68 | 1 206.75 | 170.65 | 307.49 |
| Employee benefit expenses | -2 162.34 | - 807.48 | - 937.29 | - 523.93 | - 246.32 |
| EBIT | -18.10 | - 430.80 | 269.46 | - 353.28 | 61.16 |
| Other financial income | -0.39 | 3.25 | 5.97 | 2.37 | 0.04 |
| Other financial expenses | -2.14 | -9.40 | -2.97 | -28.49 | -26.36 |
| Pre-tax profit | -20.62 | - 436.95 | 272.46 | - 379.40 | 34.84 |
| Income taxes | 2.79 | -4.33 | |||
| Net earnings | -17.83 | - 441.28 | 272.46 | - 379.40 | 34.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.48 | 23.61 | 70.86 | 57.71 | 23.27 |
| Current other receivables | 109.71 | 90.17 | 51.60 | 51.23 | 51.23 |
| Current deferred tax assets | 4.33 | 2.00 | 4.40 | ||
| Short term receivables total | 250.53 | 115.77 | 122.46 | 113.35 | 74.50 |
| Cash and bank deposits | 252.17 | 31.34 | 570.69 | 3.83 | 34.87 |
| Cash and cash equivalents | 252.17 | 31.34 | 570.69 | 3.83 | 34.87 |
| Balance sheet total (assets) | 502.69 | 147.12 | 693.15 | 117.18 | 109.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 5.18 | -12.65 | - 413.94 | - 164.36 | - 543.77 |
| Profit of the financial year | -17.83 | - 441.28 | 272.46 | - 379.40 | 34.84 |
| Shareholders equity total | 27.35 | - 413.93 | - 101.47 | - 503.77 | - 468.93 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.41 | 72.68 | 43.57 | 87.41 | 58.25 |
| Current owed to participating | 0.97 | 0.31 | 81.96 | 247.73 | |
| Other non-interest bearing current liabilities | 431.97 | 488.37 | 750.74 | 451.58 | 272.32 |
| Current liabilities total | 475.35 | 561.05 | 794.63 | 620.94 | 578.30 |
| Balance sheet total (liabilities) | 502.69 | 147.12 | 693.15 | 117.18 | 109.37 |
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