VIKARPROGRAM ApS — Credit Rating and Financial Key Figures
CVR number: 36395761
Liseborg Toft 60, 8800 Viborg
kontakt@vikarprogram.dk
https://www.vikarprogram.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 302.57 | 73.92 | 9.13 |
| Total depreciation | -66.18 | - 100.18 | |
| EBIT | 302.57 | 7.74 | -91.05 |
| Other financial income | 1.40 | ||
| Other financial expenses | -0.85 | -0.04 | -0.32 |
| Pre-tax profit | 301.72 | 9.11 | -91.36 |
| Income taxes | -67.28 | -1.82 | 20.09 |
| Net earnings | 234.44 | 7.28 | -71.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 330.90 | 434.72 | 518.42 |
| Intangible assets total | 330.90 | 434.72 | 518.42 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.44 | 7.28 | |
| Current amounts owed by group member comp. | 8.80 | ||
| Current other receivables | 5.85 | 24.42 | 47.47 |
| Current deferred tax assets | 8.75 | 16.60 | |
| Short term receivables total | 5.85 | 50.61 | 80.15 |
| Cash and bank deposits | 190.29 | 12.17 | 45.08 |
| Cash and cash equivalents | 190.29 | 12.17 | 45.08 |
| Balance sheet total (assets) | 527.04 | 497.50 | 643.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.00 | 434.72 | 404.36 |
| Retained earnings | - 323.23 | - 223.51 | - 185.87 |
| Profit of the financial year | 234.44 | 7.28 | -71.27 |
| Shareholders equity total | 261.21 | 268.49 | 197.22 |
| Provisions | 72.80 | 83.38 | 79.89 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 137.50 | 229.84 |
| Current owed to group member | 186.75 | 104.17 | |
| Other non-interest bearing current liabilities | 1.28 | 8.13 | 12.13 |
| Accruals and deferred income | 20.40 | ||
| Current liabilities total | 193.03 | 145.63 | 366.54 |
| Balance sheet total (liabilities) | 527.04 | 497.50 | 643.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.