Selskabet af 25. oktober 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38319426
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 655.93 | 4 331.80 | 4 577.97 | 2 482.47 | 3 129.28 |
| Employee benefit expenses | -2 868.25 | -4 313.35 | -4 368.17 | -2 612.39 | -3 050.36 |
| Total depreciation | -8.73 | -8.73 | -8.37 | ||
| EBIT | - 212.32 | 18.45 | 201.07 | - 138.65 | 70.54 |
| Other financial expenses | -1.41 | -2.82 | -4.65 | -0.77 | -7.37 |
| Pre-tax profit | - 213.73 | 15.63 | 196.42 | - 139.42 | 63.17 |
| Income taxes | 47.04 | -3.53 | -90.05 | 2.20 | |
| Net earnings | - 166.69 | 12.10 | 106.38 | - 139.42 | 65.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 531.80 | 523.07 | 514.70 | ||
| Tangible assets total | 531.80 | 523.07 | 514.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.07 | 454.27 | 696.50 | 1 361.08 | 1 274.09 |
| Prepayments and accrued income | 10.58 | ||||
| Current other receivables | 33.46 | 123.30 | 159.18 | 633.96 | 47.89 |
| Current deferred tax assets | 47.04 | ||||
| Short term receivables total | 407.14 | 577.57 | 855.68 | 1 995.04 | 1 321.98 |
| Cash and bank deposits | 241.12 | 534.18 | 779.25 | 58.75 | 1 266.92 |
| Cash and cash equivalents | 241.12 | 534.18 | 779.25 | 58.75 | 1 266.92 |
| Balance sheet total (assets) | 648.27 | 1 111.74 | 2 166.72 | 2 576.86 | 3 103.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 166.69 | - 154.59 | -48.22 | - 187.64 | |
| Profit of the financial year | - 166.69 | 12.10 | 106.38 | - 139.42 | 65.37 |
| Shareholders equity total | - 116.69 | - 104.59 | 1.78 | - 137.64 | -72.27 |
| Provisions | 200.00 | 200.00 | 200.00 | ||
| Non-current other liabilities | 138.15 | 187.34 | 187.00 | ||
| Non-current liabilities total | 138.15 | 187.34 | 187.00 | ||
| Current trade creditors | 28.90 | 23.67 | 34.14 | 33.22 | 26.99 |
| Current owed to group member | 7.09 | 195.92 | 280.41 | 46.54 | |
| Short-term deferred tax liabilities | 3.53 | 90.05 | |||
| Other non-interest bearing current liabilities | 728.97 | 993.22 | 1 422.19 | 2 247.40 | 2 761.88 |
| Current liabilities total | 764.96 | 1 216.34 | 1 826.79 | 2 327.16 | 2 788.86 |
| Balance sheet total (liabilities) | 648.27 | 1 111.74 | 2 166.72 | 2 576.86 | 3 103.59 |
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