Aplus vikarbureau ApS — Credit Rating and Financial Key Figures
CVR number: 39696320
Smedeland 7, Smedeland 2600 Glostrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 817.34 | 1 426.35 | 390.39 |
Employee benefit expenses | - 659.29 | - 424.70 | - 777.09 |
Total depreciation | -42.00 | -12.00 | -12.00 |
EBIT | 116.05 | 989.65 | - 398.71 |
Other financial expenses | -0.84 | ||
Pre-tax profit | 115.21 | 989.65 | - 398.71 |
Income taxes | -31.75 | - 217.65 | |
Net earnings | 83.46 | 772.00 | - 398.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Goodwill | 60.00 | 48.00 | 36.00 |
Intangible assets total | 60.00 | 48.00 | 36.00 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 5.00 | 5.00 | |
Short term receivables total | 5.00 | 5.00 | |
Cash and bank deposits | 301.56 | 1 557.00 | 1 081.70 |
Cash and cash equivalents | 301.56 | 1 557.00 | 1 081.70 |
Balance sheet total (assets) | 366.56 | 1 610.00 | 1 117.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | ||
Retained earnings | -27.14 | 855.47 | |
Profit of the financial year | 83.46 | 772.00 | - 398.71 |
Shareholders equity total | 133.46 | 905.47 | 506.76 |
Non-current liabilities total | |||
Current trade creditors | 54.71 | ||
Short-term deferred tax liabilities | 31.75 | 217.65 | 217.65 |
Other non-interest bearing current liabilities | 201.35 | 486.89 | 338.58 |
Current liabilities total | 233.10 | 704.53 | 610.94 |
Balance sheet total (liabilities) | 366.56 | 1 610.00 | 1 117.70 |
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