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 length121212
Net sales775.067 661.96
Purchases during the financial year- 996.08
External services-1 051.26
Gross profit- 619.57- 221.016 610.71
Wages and salaries-6 085.01
Employee benefit expenses-9.43
EBIT- 629.00- 221.01525.70
Other financial income223.56
Other financial expenses-5.60-5.72
Pre-tax profit- 629.00-3.06519.97
Income taxes- 119.35
Net earnings- 629.00-3.06400.62

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.51
Current other receivables182.1314.5750.97
Current deferred tax assets8.00118.65
Short term receivables total182.1324.09169.62
Cash and bank deposits15.26490.301 349.63
Cash and cash equivalents15.26490.301 349.63
Balance sheet total (assets)197.40514.381 519.25

Equity and liabilities (kDKK)

2019
2020
2021
Share capital100.00100.00100.00
Shares repurchased120.00
Retained earnings164.81- 120.00
Profit of the financial year- 629.00-3.06400.62
Shareholders equity total- 529.00261.76500.62
Non-current advances received223.83
Non-current deferred tax liabilities252.63
Non-current liabilities total252.63223.83
Current loans from credit institutions479.65
Current trade creditors107.38
Current owed to participating125.47
Other non-interest bearing current liabilities121.28687.41
Current liabilities total726.40794.79
Balance sheet total (liabilities)197.40514.381 519.25
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