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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 793.06 | 1 470.52 | 245.85 | - 118.58 | - 145.72 |
Social security expenses | -0.57 | ||||
Employee benefit expenses | -3 304.99 | -1 212.78 | - 309.87 | -0.14 | |
EBIT | -1 511.93 | 257.74 | -64.02 | - 118.72 | - 145.16 |
Other financial income | 8.34 | 16.56 | 3.42 | 65.26 | 98.39 |
Other financial expenses | - 129.78 | -49.13 | -28.35 | -5.94 | -8.61 |
Pre-tax profit | -1 633.37 | 225.17 | -88.95 | -59.40 | -55.38 |
Income taxes | 359.34 | -81.24 | 19.57 | 13.07 | 12.12 |
Net earnings | -1 274.03 | 143.93 | -69.38 | -46.33 | -43.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 251.69 | ||||
Current amounts owed by group member comp. | 87.57 | 476.86 | 339.04 | 134.03 | |
Current other receivables | 21.55 | 9.63 | 24.00 | 19.25 | |
Current deferred tax assets | 359.34 | 19.57 | 13.07 | 12.12 | |
Short term receivables total | 698.59 | 498.42 | 368.23 | 171.10 | 31.37 |
Cash and bank deposits | 3 627.33 | 2 878.86 | 2 838.45 | 2 779.18 | 2 826.17 |
Cash and cash equivalents | 3 627.33 | 2 878.86 | 2 838.45 | 2 779.18 | 2 826.17 |
Balance sheet total (assets) | 4 325.92 | 3 377.28 | 3 206.69 | 2 950.28 | 2 857.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 909.36 | 2 635.33 | 2 779.26 | 2 709.88 | 2 663.54 |
Profit of the financial year | -1 274.03 | 143.93 | -69.38 | -46.33 | -43.25 |
Shareholders equity total | 2 760.33 | 2 904.26 | 2 834.88 | 2 788.54 | 2 745.29 |
Non-current liabilities total | |||||
Current trade creditors | 111.67 | 95.12 | 84.95 | 161.74 | 91.85 |
Current owed to group member | 468.51 | 232.93 | 273.56 | ||
Short-term deferred tax liabilities | 81.24 | ||||
Other non-interest bearing current liabilities | 985.42 | 63.73 | 13.30 | 20.40 | |
Current liabilities total | 1 565.59 | 473.02 | 371.81 | 161.74 | 112.25 |
Balance sheet total (liabilities) | 4 325.92 | 3 377.28 | 3 206.69 | 2 950.28 | 2 857.54 |
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