Dansk Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 39791005
Herstedvang 7 C, 2620 Albertslund
info@dkvikar.nu
tel: 70604141
dkvikar.nu
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 775.06 | 7 661.96 | |
| Purchases during the financial year | - 996.08 | ||
| External services | -1 051.26 | ||
| Gross profit | - 619.57 | - 221.01 | 6 610.71 |
| Wages and salaries | -6 085.01 | ||
| Employee benefit expenses | -9.43 | ||
| EBIT | - 629.00 | - 221.01 | 525.70 |
| Other financial income | 223.56 | ||
| Other financial expenses | -5.60 | -5.72 | |
| Pre-tax profit | - 629.00 | -3.06 | 519.97 |
| Income taxes | - 119.35 | ||
| Net earnings | - 629.00 | -3.06 | 400.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.51 | ||
| Current other receivables | 182.13 | 14.57 | 50.97 |
| Current deferred tax assets | 8.00 | 118.65 | |
| Short term receivables total | 182.13 | 24.09 | 169.62 |
| Cash and bank deposits | 15.26 | 490.30 | 1 349.63 |
| Cash and cash equivalents | 15.26 | 490.30 | 1 349.63 |
| Balance sheet total (assets) | 197.40 | 514.38 | 1 519.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | 164.81 | - 120.00 | |
| Profit of the financial year | - 629.00 | -3.06 | 400.62 |
| Shareholders equity total | - 529.00 | 261.76 | 500.62 |
| Non-current advances received | 223.83 | ||
| Non-current deferred tax liabilities | 252.63 | ||
| Non-current liabilities total | 252.63 | 223.83 | |
| Current loans from credit institutions | 479.65 | ||
| Current trade creditors | 107.38 | ||
| Current owed to participating | 125.47 | ||
| Other non-interest bearing current liabilities | 121.28 | 687.41 | |
| Current liabilities total | 726.40 | 794.79 | |
| Balance sheet total (liabilities) | 197.40 | 514.38 | 1 519.25 |
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