TechVikar ApS — Credit Rating and Financial Key Figures
CVR number: 41220767
Vestergade 32, 8723 Løsning
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 269.74 | 5 477.31 | 3 685.22 |
| Employee benefit expenses | -3 998.99 | -5 070.71 | -3 227.45 |
| EBIT | 270.75 | 406.60 | 457.77 |
| Other financial expenses | -1.60 | -5.14 | -1.13 |
| Pre-tax profit | 269.15 | 401.45 | 456.65 |
| Income taxes | -60.21 | -90.49 | - 101.90 |
| Net earnings | 208.93 | 310.97 | 354.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 542.54 | 634.76 | 990.78 |
| Short term receivables total | 542.54 | 634.76 | 990.78 |
| Cash and bank deposits | 586.83 | 506.72 | 602.40 |
| Cash and cash equivalents | 586.83 | 506.72 | 602.40 |
| Balance sheet total (assets) | 1 129.37 | 1 141.47 | 1 593.18 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.93 | 519.90 | |
| Profit of the financial year | 208.93 | 310.97 | 354.74 |
| Shareholders equity total | 248.93 | 559.90 | 914.64 |
| Non-current liabilities total | |||
| Current trade creditors | 164.54 | 137.13 | 163.67 |
| Current owed to participating | 33.32 | 33.32 | |
| Short-term deferred tax liabilities | 60.21 | 90.49 | 192.39 |
| Other non-interest bearing current liabilities | 655.69 | 320.63 | 289.14 |
| Current liabilities total | 880.44 | 581.57 | 678.53 |
| Balance sheet total (liabilities) | 1 129.37 | 1 141.47 | 1 593.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.