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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.80 | 120.38 | 3 145.97 | 2 167.98 | 342.29 |
| Employee benefit expenses | -1 298.22 | - 146.72 | -3 007.95 | -1 910.73 | - 466.45 |
| EBIT | -2.42 | -26.34 | 138.02 | 257.25 | - 124.16 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.90 | -0.92 | -4.39 | -9.07 | -3.12 |
| Pre-tax profit | -4.32 | -27.26 | 133.63 | 248.18 | - 127.01 |
| Income taxes | 0.80 | 6.01 | -29.44 | -55.90 | |
| Net earnings | -3.52 | -21.25 | 104.19 | 192.28 | - 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 debtors | 31.85 | 716.12 | 39.87 | ||
| Current other receivables | 17.07 | 0.30 | 2.43 | ||
| Current deferred tax assets | 0.80 | 8.80 | 47.00 | ||
| Short term receivables total | 49.71 | 9.11 | 716.12 | 42.30 | 47.00 |
| Cash and bank deposits | 57.27 | 66.44 | 383.97 | 255.98 | |
| Cash and cash equivalents | 57.27 | 66.44 | 383.97 | 255.98 | |
| Balance sheet total (assets) | 106.98 | 75.55 | 716.12 | 426.27 | 302.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.01 | -3.51 | -24.77 | 79.42 | 271.69 |
| Profit of the financial year | -3.52 | -21.25 | 104.19 | 192.28 | - 127.01 |
| Shareholders equity total | 36.48 | 15.23 | 119.42 | 311.69 | 184.69 |
| Non-current other liabilities | 35.09 | ||||
| Non-current liabilities total | 35.09 | ||||
| Current loans from credit institutions | 5.84 | ||||
| Current trade creditors | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 20.64 | 54.90 | |||
| Other non-interest bearing current liabilities | 24.41 | 49.32 | 560.23 | 49.67 | 108.29 |
| Current liabilities total | 35.41 | 60.32 | 596.70 | 114.58 | 118.29 |
| Balance sheet total (liabilities) | 106.98 | 75.55 | 716.12 | 426.27 | 302.98 |
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