Dansk Vikarservice Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40916342
Frodesgade 145, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.97 | - 185.14 | 275.28 | 795.51 | 969.33 |
| Employee benefit expenses | - 460.29 | - 492.48 | |||
| Other operating expenses | - 115.71 | ||||
| Total depreciation | -8.28 | ||||
| EBIT | 77.69 | - 300.85 | 275.28 | 335.22 | 476.86 |
| Other financial income | 0.09 | 0.82 | |||
| Other financial expenses | -0.80 | -4.72 | -5.96 | -1.62 | -0.57 |
| Pre-tax profit | 76.89 | - 305.58 | 269.32 | 333.69 | 477.11 |
| Income taxes | -31.73 | 81.39 | -59.53 | -73.77 | - 105.01 |
| Net earnings | 45.16 | - 224.18 | 209.79 | 259.92 | 372.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.54 | ||||
| Tangible assets total | 74.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.50 | 15.50 | 15.50 | ||
| Inventories total | 15.50 | 15.50 | 15.50 | ||
| Current amounts owed by group member comp. | 376.46 | 654.16 | |||
| Current other receivables | 30.15 | 54.64 | 56.25 | 120.06 | 120.19 |
| Current deferred tax assets | 78.66 | 33.13 | 95.73 | 71.80 | |
| Short term receivables total | 30.15 | 133.30 | 89.38 | 592.26 | 846.15 |
| Other current investments | 202.94 | 202.94 | |||
| Cash and bank deposits | 81.14 | 13.68 | 190.27 | 231.70 | 246.55 |
| Cash and cash equivalents | 81.14 | 13.68 | 190.27 | 434.64 | 449.50 |
| Balance sheet total (assets) | 201.33 | 162.48 | 295.15 | 1 026.90 | 1 295.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.16 | - 179.02 | 30.77 | 290.69 | |
| Profit of the financial year | 45.16 | - 224.18 | 209.79 | 259.92 | 372.10 |
| Shareholders equity total | 85.16 | - 139.02 | 70.77 | 330.69 | 702.79 |
| Provisions | 2.73 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 0.69 | 173.19 | |||
| Current owed to group member | 68.75 | 68.75 | 41.94 | ||
| Short-term deferred tax liabilities | 29.00 | 159.19 | 81.07 | ||
| Other non-interest bearing current liabilities | 44.56 | 164.95 | 519.52 | 494.28 | |
| Current liabilities total | 113.43 | 301.50 | 224.39 | 696.21 | 592.86 |
| Balance sheet total (liabilities) | 201.33 | 162.48 | 295.15 | 1 026.90 | 1 295.64 |
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