Hovedstadens Vikar Service A/S — Credit Rating and Financial Key Figures
CVR number: 32063543
Industriholmen 80 A, 2650 Hvidovre
info@hovedstadensvikarservice.dk
tel: 55556132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 191.62 | 16 183.51 | 32 154.87 | 39 807.35 | 27 086.64 |
| Employee benefit expenses | -11 202.93 | -15 408.37 | -30 697.79 | -39 392.41 | -32 650.64 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -76.50 | -89.12 | - 188.82 | - 339.30 | - 561.30 |
| EBIT | -1 087.82 | 686.02 | 1 268.26 | 75.64 | -6 140.30 |
| Other financial income | 147.13 | 117.44 | 28.37 | 30.29 | 61.70 |
| Other financial expenses | -81.81 | -34.67 | - 423.91 | - 209.04 | - 359.63 |
| Pre-tax profit | -1 022.49 | 768.80 | 872.72 | - 103.11 | -6 438.23 |
| Income taxes | - 210.39 | -26.13 | 91.99 | ||
| Net earnings | -1 022.49 | 768.80 | 662.33 | - 129.23 | -6 346.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 474.41 | 301.32 | 128.22 | ||
| Intangible assets total | 474.41 | 301.32 | 128.22 | ||
| Buildings | 14.21 | 10.15 | 6.09 | 2.03 | |
| Machinery and equipment | 102.55 | 160.47 | 583.94 | 1 097.61 | 557.21 |
| Tangible assets total | 116.76 | 170.62 | 590.03 | 1 099.63 | 557.21 |
| Other receivables | 15.87 | 15.87 | 8.00 | ||
| Investments total | 15.87 | 15.87 | 8.00 | ||
| Non-current loans receivable | 741.09 | ||||
| Long term receivables total | 741.09 | ||||
| Inventories total | |||||
| Current trade debtors | 2 427.14 | 2 692.55 | 5 780.84 | 8 140.36 | 2 033.01 |
| Current amounts owed by group member comp. | 1 020.25 | 1 321.41 | 1 364.26 | 71.30 | |
| Prepayments and accrued income | 35.91 | 55.12 | 160.74 | 253.91 | 98.62 |
| Current other receivables | 40.53 | 426.95 | 664.73 | 311.96 | |
| Current deferred tax assets | 21.37 | ||||
| Short term receivables total | 3 523.84 | 4 496.03 | 7 970.57 | 8 727.61 | 2 202.93 |
| Cash and bank deposits | 2 154.98 | 5 750.98 | 6 154.29 | 2 281.10 | 905.17 |
| Cash and cash equivalents | 2 154.98 | 5 750.98 | 6 154.29 | 2 281.10 | 905.17 |
| Balance sheet total (assets) | 5 795.57 | 10 417.64 | 15 205.18 | 13 166.62 | 3 801.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 4 516.29 | 3 493.79 | 4 148.19 | 3 461.16 | 3 331.93 |
| Profit of the financial year | -1 022.49 | 768.80 | 662.33 | - 129.23 | -6 346.24 |
| Shareholders equity total | 3 993.79 | 4 762.59 | 5 424.91 | 3 949.73 | -2 514.31 |
| Provisions | 87.77 | 91.99 | |||
| Non-current loans from credit institutions | 579.01 | 479.38 | |||
| Non-current other liabilities | 380.89 | 305.72 | |||
| Non-current liabilities total | 380.89 | 305.72 | 579.01 | 479.38 | |
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 164.05 | 257.06 | 519.51 | 627.21 | 480.61 |
| Current owed to group member | 39.09 | 39.41 | 22.92 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 637.73 | 5 017.10 | 8 828.18 | 7 878.29 | 5 332.93 |
| Current liabilities total | 1 801.78 | 5 274.16 | 9 386.78 | 8 545.89 | 5 836.46 |
| Balance sheet total (liabilities) | 5 795.57 | 10 417.64 | 15 205.18 | 13 166.62 | 3 801.53 |
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