DK Vikarservice ApS — Credit Rating and Financial Key Figures
CVR number: 41939524
Kochsgade 31 C, 5000 Odense C
info@dkvikarservice.dk
tel: 70605960
www.dkvikarservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 11 999.00 | 29 864.20 | 20 614.32 |
| Employee benefit expenses | -11 712.00 | -30 715.40 | -23 760.77 |
| EBIT | 287.00 | - 851.20 | -3 146.45 |
| Other financial income | 11.00 | 31.07 | 17.84 |
| Other financial expenses | -17.00 | -85.29 | - 108.48 |
| Pre-tax profit | 281.00 | - 905.42 | -3 237.09 |
| Income taxes | -67.00 | -5.00 | |
| Net earnings | 214.00 | - 905.42 | -3 242.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.00 | 130.00 | 19.00 |
| Investments total | 19.00 | 130.00 | 19.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 294.00 | 2 632.05 | 808.63 |
| Prepayments and accrued income | 270.75 | ||
| Current other receivables | 46.00 | ||
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 1 340.00 | 2 902.80 | 840.63 |
| Cash and bank deposits | 1 803.00 | 1 512.82 | 1 124.48 |
| Cash and cash equivalents | 1 803.00 | 1 512.82 | 1 124.48 |
| Balance sheet total (assets) | 3 162.00 | 4 545.62 | 1 984.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 213.71 | - 691.71 | |
| Profit of the financial year | 214.00 | - 905.42 | -3 242.09 |
| Shareholders equity total | 254.00 | - 651.71 | -3 893.80 |
| Non-current liabilities total | |||
| Current trade creditors | 349.00 | 58.14 | 82.11 |
| Current owed to participating | 1.00 | ||
| Short-term deferred tax liabilities | 67.00 | ||
| Other non-interest bearing current liabilities | 2 491.00 | 4 675.85 | 5 795.81 |
| Accruals and deferred income | 463.34 | ||
| Current liabilities total | 2 908.00 | 5 197.33 | 5 877.92 |
| Balance sheet total (liabilities) | 3 162.00 | 4 545.62 | 1 984.12 |
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