VG2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41286628
Kalundborgvej 123, 4300 Holbæk
rr@vikargroup.dk
tel: 89803020
www.Vikargroup.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 021.95 | 16 382.65 |
| Employee benefit expenses | - 977.41 | -13 373.71 |
| Other operating expenses | -50.00 | |
| Total depreciation | -40.94 | -27.18 |
| EBIT | 3.60 | 2 931.76 |
| Other financial income | 0.70 | 31.02 |
| Other financial expenses | -1.20 | -9.68 |
| Pre-tax profit | 3.11 | 2 953.09 |
| Income taxes | - 652.01 | |
| Net earnings | 3.11 | 2 301.08 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 163.75 | 972.82 |
| Tangible assets total | 163.75 | 972.82 |
| Other receivables | 364.18 | |
| Investments total | 364.18 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 405.57 | 2 458.99 |
| Current amounts owed by group member comp. | 3 277.01 | |
| Current other receivables | 33.08 | |
| Short term receivables total | 405.57 | 5 769.09 |
| Cash and bank deposits | 66.50 | 29.47 |
| Cash and cash equivalents | 66.50 | 29.47 |
| Balance sheet total (assets) | 635.83 | 7 135.56 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 496.89 | |
| Profit of the financial year | 3.11 | 2 301.08 |
| Shareholders equity total | 43.11 | 2 344.19 |
| Provisions | 44.11 | |
| Non-current liabilities total | ||
| Current trade creditors | 95.25 | 811.59 |
| Current owed to participating | 56.85 | |
| Short-term deferred tax liabilities | 607.90 | |
| Other non-interest bearing current liabilities | 440.63 | 3 327.77 |
| Current liabilities total | 592.72 | 4 747.26 |
| Balance sheet total (liabilities) | 635.83 | 7 135.56 |
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