WS Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 43802178
Værkstedsgården 8, 2620 Albertslund
Kontakt@wsvikar.dk
tel: 22788828
www.wsvikar.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 795.58 | 3 511.77 |
| Employee benefit expenses | -1 759.00 | -3 214.44 |
| EBIT | 36.58 | 297.33 |
| Other financial income | 2.90 | 0.51 |
| Other financial expenses | -7.08 | -2.57 |
| Pre-tax profit | 32.40 | 295.26 |
| Income taxes | -7.33 | -67.20 |
| Net earnings | 25.06 | 228.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 170.41 | 311.78 |
| Prepayments and accrued income | 40.00 | |
| Current other receivables | 95.60 | |
| Short term receivables total | 306.01 | 311.78 |
| Cash and bank deposits | 282.40 | 592.49 |
| Cash and cash equivalents | 282.40 | 592.49 |
| Balance sheet total (assets) | 588.41 | 904.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 174.94 | |
| Profit of the financial year | 25.06 | 228.06 |
| Shareholders equity total | 65.06 | 293.12 |
| Provisions | 7.33 | |
| Non-current liabilities total | ||
| Current trade creditors | 7.37 | 64.51 |
| Short-term deferred tax liabilities | 74.54 | |
| Other non-interest bearing current liabilities | 508.65 | 472.11 |
| Current liabilities total | 516.02 | 611.15 |
| Balance sheet total (liabilities) | 588.41 | 904.27 |
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