KVR Vikar & Rekruttering ApS — Credit Rating and Financial Key Figures
CVR number: 38423886
Ravnekærvej 37, 5631 Ebberup
info@kvr.dk
tel: 60188461
www.kvr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.26 | 12.27 | 590.30 | 119.21 | 205.65 |
| Employee benefit expenses | -42.28 | -49.24 | - 578.64 | - 101.50 | -1.35 |
| EBIT | - 112.54 | -36.97 | 11.66 | 17.70 | 204.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.31 | -0.17 | -0.07 | -0.01 | |
| Pre-tax profit | - 113.85 | -36.97 | 11.49 | 17.64 | 204.32 |
| Income taxes | 24.84 | 8.13 | -2.53 | -3.88 | -18.37 |
| Net earnings | -89.02 | -28.84 | 8.97 | 13.76 | 185.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | 94.28 | 13.67 | 262.92 | |
| Current other receivables | 16.33 | 65.13 | 97.56 | ||
| Current deferred tax assets | 24.84 | 32.97 | 30.44 | 26.56 | 26.56 |
| Short term receivables total | 41.17 | 44.56 | 124.72 | 105.36 | 387.05 |
| Cash and bank deposits | 26.73 | 23.05 | 122.76 | 98.98 | 70.15 |
| Cash and cash equivalents | 26.73 | 23.05 | 122.76 | 98.98 | 70.15 |
| Balance sheet total (assets) | 67.90 | 67.61 | 247.48 | 204.34 | 457.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.94 | -82.07 | - 110.91 | - 101.95 | -88.19 |
| Profit of the financial year | -89.02 | -28.84 | 8.97 | 13.76 | 185.95 |
| Shareholders equity total | -32.08 | -60.91 | -51.95 | -38.19 | 147.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.61 | 3.13 | 5.27 | 20.01 | 21.48 |
| Current owed to participating | 79.84 | 100.49 | 100.49 | ||
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 10.52 | 24.90 | 193.67 | 222.52 | 269.58 |
| Current liabilities total | 99.97 | 128.52 | 299.43 | 242.53 | 309.43 |
| Balance sheet total (liabilities) | 67.90 | 67.61 | 247.48 | 204.34 | 457.19 |
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