Flate rate vikar ApS — Credit Rating and Financial Key Figures
CVR number: 43976907
Paltholmpark 44, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 320.35 | 17 344.53 |
| Employee benefit expenses | -17 141.35 | |
| EBIT | 1 320.35 | 203.19 |
| Other financial expenses | -43.70 | |
| Pre-tax profit | 1 320.35 | 159.49 |
| Income taxes | - 290.47 | -44.68 |
| Net earnings | 1 029.89 | 114.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 45.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 211.58 | 3 527.91 |
| Current other receivables | 40.00 | |
| Short term receivables total | 2 211.58 | 3 567.91 |
| Cash and bank deposits | 40.00 | 108.61 |
| Cash and cash equivalents | 40.00 | 108.61 |
| Balance sheet total (assets) | 2 251.58 | 3 721.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -1 000.00 | 29.89 |
| Profit of the financial year | 1 029.89 | 114.81 |
| Shareholders equity total | 1 069.89 | 184.69 |
| Non-current liabilities total | ||
| Current trade creditors | 561.14 | 42.99 |
| Current owed to participating | 4.41 | |
| Current owed to group member | 960.00 | |
| Short-term deferred tax liabilities | 290.47 | 44.68 |
| Other non-interest bearing current liabilities | 330.09 | 2 484.74 |
| Current liabilities total | 1 181.69 | 3 536.82 |
| Balance sheet total (liabilities) | 2 251.58 | 3 721.52 |
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