Q Vikar Service ApS — Credit Rating and Financial Key Figures
CVR number: 40183264
Kantatealle 3, 8700 Horsens
qvikarserviceaps@hotmail.com
tel: 25693777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -4.49 | -5.61 | -5.61 | -5.78 |
| EBIT | -6.75 | -4.49 | -5.61 | -5.61 | -5.78 |
| Other financial expenses | -2.47 | -0.27 | -0.90 | -1.11 | |
| Pre-tax profit | -6.75 | -6.96 | -5.88 | -6.51 | -6.89 |
| Income taxes | 0.88 | 0.99 | 1.29 | 1.43 | 1.52 |
| Net earnings | -5.87 | -5.97 | -4.59 | -5.08 | -5.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.88 | 0.88 | 3.16 | 4.59 | |
| Current other receivables | 0.69 | 1.82 | 1.82 | 1.82 | 1.82 |
| Current deferred tax assets | 0.88 | 0.99 | 2.28 | 1.43 | 1.52 |
| Short term receivables total | 1.57 | 3.69 | 4.98 | 6.41 | 7.93 |
| Cash and bank deposits | 50.00 | 41.91 | 36.02 | 29.51 | 22.62 |
| Cash and cash equivalents | 50.00 | 41.91 | 36.02 | 29.51 | 22.62 |
| Balance sheet total (assets) | 51.57 | 45.59 | 41.00 | 35.93 | 30.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.86 | -11.84 | -16.43 | -21.50 | |
| Profit of the financial year | -5.87 | -5.97 | -4.59 | -5.08 | -5.37 |
| Shareholders equity total | 44.13 | 38.16 | 33.57 | 28.50 | 23.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Current owed to group member | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
| Current liabilities total | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Balance sheet total (liabilities) | 51.57 | 45.59 | 41.00 | 35.93 | 30.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.