APO Vikar ApS — Credit Rating and Financial Key Figures
CVR number: 38678701
Sivhøjen 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.76 | -26.15 | -12.50 | -10.63 |
| Total depreciation | -4.91 | ||||
| EBIT | -14.66 | -10.76 | -26.15 | -12.50 | -10.63 |
| Other financial income | 7.68 | 56.43 | 0.99 | 3.53 | 22.73 |
| Other financial expenses | -33.20 | -8.72 | -25.63 | -21.96 | -1.85 |
| Income from other inv. held as non-curr. assets | 0.87 | 14.13 | 14.09 | ||
| Pre-tax profit | -39.31 | 51.08 | -36.70 | -30.93 | 10.25 |
| Income taxes | 8.64 | -11.23 | 8.07 | 6.80 | -2.25 |
| Net earnings | -30.67 | 39.86 | -28.62 | -24.13 | 8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 10.17 | 10.51 | 17.80 | 13.04 | |
| Short term receivables total | 10.17 | 0.01 | 10.51 | 17.80 | 13.04 |
| Other current investments | 583.26 | 643.68 | 500.27 | 247.63 | 258.31 |
| Cash and bank deposits | 32.27 | 22.03 | 12.83 | 1.84 | 3.92 |
| Cash and cash equivalents | 615.54 | 665.71 | 513.09 | 249.47 | 262.24 |
| Balance sheet total (assets) | 625.71 | 665.72 | 523.60 | 267.28 | 275.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 598.54 | 454.87 | 380.33 | 233.90 | 209.78 |
| Profit of the financial year | -30.67 | 39.86 | -28.62 | -24.13 | 8.00 |
| Shareholders equity total | 617.87 | 657.73 | 516.10 | 259.78 | 267.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 7.84 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.84 | 8.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 625.71 | 665.72 | 523.60 | 267.28 | 275.28 |
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