Global Team Vikar ApS
CVR number: 37577707
Farverland 6, 2600 Glostrup
Info@Globalteamvikar.dk
tel: 31556777
GlobalTeamVikar.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 555.71 | 4 309.93 | 2 413.88 |
| Employee benefit expenses | -9 650.00 | -4 015.11 | -2 193.45 |
| Total depreciation | -36.11 | -36.11 | -6.20 |
| EBIT | - 130.40 | 258.71 | 214.24 |
| Other financial expenses | -28.87 | -0.14 | |
| Pre-tax profit | - 159.27 | 258.71 | 214.10 |
| Income taxes | 35.04 | -21.88 | -47.10 |
| Net earnings | - 124.23 | 236.83 | 167.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 37.17 | 24.78 | 12.39 |
| Machinery and equipment | 35.77 | ||
| Other tangible assets | 35.39 | ||
| Tangible assets total | 108.33 | 24.78 | 12.39 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 150.00 | 307.71 | 64.54 |
| Inventories total | 150.00 | 307.71 | 64.54 |
| Current trade debtors | 401.48 | 202.17 | |
| Current amounts owed by group member comp. | 407.71 | ||
| Current other receivables | 37.41 | 403.04 | 433.63 |
| Current deferred tax assets | 35.04 | ||
| Short term receivables total | 881.64 | 403.04 | 635.80 |
| Cash and bank deposits | 157.90 | 32.41 | |
| Cash and cash equivalents | 157.90 | 32.41 | |
| Balance sheet total (assets) | 1 139.97 | 893.44 | 745.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.23 | 112.60 | |
| Profit of the financial year | - 124.23 | 236.83 | 167.00 |
| Shareholders equity total | -74.23 | 162.60 | 329.60 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Capital loans | 154.78 | ||
| Non-current owed to group member | 50.00 | 50.00 | 202.82 |
| Non-current liabilities total | 204.78 | 50.00 | 202.82 |
| Short-term deferred tax liabilities | 21.88 | 118.47 | |
| Other non-interest bearing current liabilities | 1 009.42 | 658.96 | 94.26 |
| Current liabilities total | 1 009.42 | 680.84 | 212.73 |
| Balance sheet total (liabilities) | 1 139.97 | 893.44 | 745.14 |
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.