Vikarriere ApS — Credit Rating and Financial Key Figures
CVR number: 38962426
Vesterbrogade 118 A, 1620 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.40 | 2 069.68 | 644.89 | 2 261.13 |
| Employee benefit expenses | -2 040.06 | - 796.48 | -2 695.96 | |
| EBIT | 57.40 | 29.63 | - 151.59 | - 434.83 |
| Other financial expenses | -4.96 | -4.39 | -1.26 | -10.04 |
| Pre-tax profit | 52.44 | 25.24 | - 152.85 | - 444.87 |
| Income taxes | -12.60 | -7.37 | -0.32 | -0.01 |
| Net earnings | 39.84 | 17.87 | - 153.16 | - 444.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 1.37 | 1.37 | 1.37 | 1.37 |
| Investments total | 1.37 | 1.37 | 1.37 | 1.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 98.53 | |||
| Prepayments and accrued income | 3.05 | |||
| Current other receivables | 91.48 | 144.04 | 95.05 | 174.22 |
| Current deferred tax assets | 6.00 | 4.00 | ||
| Short term receivables total | 190.01 | 144.04 | 104.09 | 178.22 |
| Cash and bank deposits | 470.75 | 151.53 | 277.88 | 217.96 |
| Cash and cash equivalents | 470.75 | 151.53 | 277.88 | 217.96 |
| Balance sheet total (assets) | 662.13 | 296.94 | 383.34 | 397.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.42 | |||
| Retained earnings | 44.26 | 62.14 | -91.03 | |
| Profit of the financial year | 39.84 | 17.87 | - 153.16 | - 444.88 |
| Shareholders equity total | 94.26 | 112.14 | -41.03 | - 485.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.75 | |||
| Current owed to participating | 11.00 | 14.49 | ||
| Short-term deferred tax liabilities | 12.60 | 7.08 | ||
| Other non-interest bearing current liabilities | 555.27 | 177.73 | 380.62 | 868.96 |
| Current liabilities total | 567.87 | 184.81 | 424.37 | 883.45 |
| Balance sheet total (liabilities) | 662.13 | 296.94 | 383.34 | 397.55 |
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