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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.68 | 1 206.75 | 170.65 | 307.49 | 403.84 |
| Employee benefit expenses | - 807.48 | - 937.29 | - 523.93 | - 246.32 | - 144.13 |
| EBIT | - 430.80 | 269.46 | - 353.28 | 61.16 | 259.71 |
| Other financial income | 3.25 | 5.97 | 2.37 | 0.04 | 0.13 |
| Other financial expenses | -9.40 | -2.97 | -28.49 | -26.36 | -4.67 |
| Pre-tax profit | - 436.95 | 272.46 | - 379.40 | 34.84 | 255.18 |
| Income taxes | -4.33 | ||||
| Net earnings | - 441.28 | 272.46 | - 379.40 | 34.84 | 255.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.61 | 70.86 | 57.71 | 23.27 | 237.33 |
| Current other receivables | 90.17 | 51.60 | 51.23 | 51.23 | 50.23 |
| Current deferred tax assets | 2.00 | 4.40 | 1.60 | ||
| Short term receivables total | 115.77 | 122.46 | 113.35 | 74.50 | 289.16 |
| Cash and bank deposits | 31.34 | 570.69 | 3.83 | 34.87 | 42.06 |
| Cash and cash equivalents | 31.34 | 570.69 | 3.83 | 34.87 | 42.06 |
| Balance sheet total (assets) | 147.12 | 693.15 | 117.18 | 109.37 | 331.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -12.65 | - 413.94 | - 164.36 | - 543.77 | - 508.93 |
| Profit of the financial year | - 441.28 | 272.46 | - 379.40 | 34.84 | 255.18 |
| Shareholders equity total | - 413.93 | - 101.47 | - 503.77 | - 468.93 | - 213.75 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 72.68 | 43.57 | 87.41 | 58.25 | 46.52 |
| Current owed to participating | 0.31 | 81.96 | 247.73 | 164.26 | |
| Other non-interest bearing current liabilities | 488.37 | 750.74 | 451.58 | 272.32 | 334.19 |
| Current liabilities total | 561.05 | 794.63 | 620.94 | 578.30 | 544.98 |
| Balance sheet total (liabilities) | 147.12 | 693.15 | 117.18 | 109.37 | 331.22 |
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