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 length121212
Net sales
Gross profit302.5773.929.13
Total depreciation-66.18- 100.18
EBIT302.577.74-91.05
Other financial income1.40
Other financial expenses-0.85-0.04-0.32
Pre-tax profit301.729.11-91.36
Income taxes-67.28-1.8220.09
Net earnings234.447.28-71.27

Assets (kDKK)

2016
2017
2018
Development expenditure330.90434.72518.42
Intangible assets total330.90434.72518.42
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.447.28
Current amounts owed by group member comp.8.80
Current other receivables5.8524.4247.47
Current deferred tax assets8.7516.60
Short term receivables total5.8550.6180.15
Cash and bank deposits190.2912.1745.08
Cash and cash equivalents190.2912.1745.08
Balance sheet total (assets)527.04497.50643.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Other reserves300.00434.72404.36
Retained earnings- 323.23- 223.51- 185.87
Profit of the financial year234.447.28-71.27
Shareholders equity total261.21268.49197.22
Provisions72.8083.3879.89
Non-current liabilities total
Current trade creditors5.00137.50229.84
Current owed to group member186.75104.17
Other non-interest bearing current liabilities1.288.1312.13
Accruals and deferred income20.40
Current liabilities total193.03145.63366.54
Balance sheet total (liabilities)527.04497.50643.65
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