Pro Vikarservice ApS — Credit Rating and Financial Key Figures

CVR number: 38286536
Frejasvej 45, 7800 Skive
provikarservice.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 295.80120.383 145.972 167.98342.29
Employee benefit expenses-1 298.22- 146.72-3 007.95-1 910.73- 466.45
EBIT-2.42-26.34138.02257.25- 124.16
Other financial income0.27
Other financial expenses-1.90-0.92-4.39-9.07-3.12
Pre-tax profit-4.32-27.26133.63248.18- 127.01
Income taxes0.806.01-29.44-55.90
Net earnings-3.52-21.25104.19192.28- 127.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors31.85716.1239.87
Current other receivables17.070.302.43
Current deferred tax assets0.808.8047.00
Short term receivables total49.719.11716.1242.3047.00
Cash and bank deposits57.2766.44383.97255.98
Cash and cash equivalents57.2766.44383.97255.98
Balance sheet total (assets)106.9875.55716.12426.27302.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings0.01-3.51-24.7779.42271.69
Profit of the financial year-3.52-21.25104.19192.28- 127.01
Shareholders equity total36.4815.23119.42311.69184.69
Non-current other liabilities35.09
Non-current liabilities total35.09
Current loans from credit institutions5.84
Current trade creditors11.0011.0010.0010.0010.00
Short-term deferred tax liabilities20.6454.90
Other non-interest bearing current liabilities24.4149.32560.2349.67108.29
Current liabilities total35.4160.32596.70114.58118.29
Balance sheet total (liabilities)106.9875.55716.12426.27302.98
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