IQVIA IES Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31364957
Blegdamsvej 104 C, 2100 København Ø
ole.baardsen@quintiles.com
tel: 33938401
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 007.23 | 1 793.06 | 1 470.52 | 245.85 | - 118.58 |
| Employee benefit expenses | -4 523.56 | -3 304.99 | -1 212.78 | - 309.87 | -0.14 |
| EBIT | 483.66 | -1 511.93 | 257.74 | -64.02 | - 118.72 |
| Other financial income | 33.28 | 8.34 | 16.56 | 3.42 | 65.26 |
| Other financial expenses | -92.37 | - 129.78 | -49.13 | -28.35 | -5.94 |
| Pre-tax profit | 424.57 | -1 633.37 | 225.17 | -88.95 | -59.40 |
| Income taxes | -93.55 | 359.34 | -81.24 | 19.57 | 13.07 |
| Net earnings | 331.02 | -1 274.03 | 143.93 | -69.38 | -46.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.09 | 251.69 | |||
| Current amounts owed by group member comp. | 351.24 | 87.57 | 476.86 | 339.04 | 134.03 |
| Prepayments and accrued income | 10.28 | ||||
| Current other receivables | 89.29 | 21.55 | 9.63 | 24.00 | |
| Current deferred tax assets | 359.34 | 19.57 | 13.07 | ||
| Short term receivables total | 626.91 | 698.59 | 498.42 | 368.23 | 171.10 |
| Cash and bank deposits | 4 755.93 | 3 627.33 | 2 878.86 | 2 838.45 | 2 779.18 |
| Cash and cash equivalents | 4 755.93 | 3 627.33 | 2 878.86 | 2 838.45 | 2 779.18 |
| Balance sheet total (assets) | 5 382.84 | 4 325.92 | 3 377.28 | 3 206.69 | 2 950.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 578.33 | 3 909.36 | 2 635.33 | 2 779.26 | 2 709.88 |
| Profit of the financial year | 331.02 | -1 274.03 | 143.93 | -69.38 | -46.33 |
| Shareholders equity total | 4 034.35 | 2 760.33 | 2 904.26 | 2 834.88 | 2 788.54 |
| Non-current other liabilities | 137.25 | ||||
| Non-current liabilities total | 137.25 | ||||
| Current trade creditors | 53.14 | 111.67 | 95.12 | 84.95 | 161.74 |
| Current owed to group member | 230.32 | 468.51 | 232.93 | 273.56 | |
| Short-term deferred tax liabilities | 93.55 | 81.24 | |||
| Other non-interest bearing current liabilities | 834.23 | 985.42 | 63.73 | 13.30 | |
| Current liabilities total | 1 211.23 | 1 565.59 | 473.02 | 371.81 | 161.74 |
| Balance sheet total (liabilities) | 5 382.84 | 4 325.92 | 3 377.28 | 3 206.69 | 2 950.28 |
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