IQVIA SOLUTIONS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26748941
Blegdamsvej 104 C, 2100 København Ø
tel: 70277001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 472.00 | 23 009.00 | 67 621.00 | 99 618.76 | 104 855.80 |
Employee benefit expenses | -42 679.34 | -46 634.91 | |||
Total depreciation | -3 781.07 | -4 686.06 | |||
EBIT | 6 198.00 | 3 145.00 | 28 324.00 | 53 158.35 | 53 534.83 |
Other financial income | 16 407.20 | 9 692.31 | |||
Other financial expenses | -12 092.72 | -6 917.66 | |||
Pre-tax profit | 5 431.00 | 2 306.00 | 30 087.00 | 57 472.83 | 56 309.48 |
Income taxes | -12 111.96 | -12 307.95 | |||
Net earnings | 5 431.00 | 2 306.00 | 30 087.00 | 45 360.87 | 44 001.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 11 123.51 | 12 689.88 | |||
Intangible assets total | 11 123.51 | 12 689.88 | |||
Machinery and equipment | 325.98 | 294.51 | |||
Other tangible assets | 4 266.00 | 5 475.46 | |||
Tangible assets total | 4 591.99 | 5 769.97 | |||
Holdings in group member companies | 23 042.14 | 23 042.14 | |||
Investments total | 68 184.00 | 71 782.00 | 148 132.00 | 23 779.93 | 23 942.42 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38 578.06 | 22 449.65 | |||
Current amounts owed by group member comp. | 101 859.27 | 66 021.64 | |||
Prepayments and accrued income | 2 083.02 | 2 081.38 | |||
Current other receivables | 1 919.02 | ||||
Short term receivables total | 142 520.35 | 92 471.69 | |||
Cash and bank deposits | 17 680.26 | 26 154.71 | |||
Cash and cash equivalents | 17 680.26 | 26 154.71 | |||
Balance sheet total (assets) | 68 184.00 | 71 782.00 | 148 132.00 | 199 696.03 | 161 028.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6 105.00 | 9 078.00 | 76 477.00 | 506.00 | 506.00 |
Shares repurchased | 100 000.00 | 50 000.00 | |||
Other reserves | 8 676.34 | 9 898.11 | |||
Retained earnings | -5 431.00 | -2 306.00 | -30 087.00 | -32 705.62 | -38 566.52 |
Profit of the financial year | 5 431.00 | 2 306.00 | 30 087.00 | 45 360.87 | 44 001.53 |
Shareholders equity total | 6 105.00 | 9 078.00 | 76 477.00 | 121 837.59 | 65 839.11 |
Provisions | 13 312.32 | 13 669.42 | |||
Non-current leasing loans | 4 042.21 | 3 732.98 | |||
Non-current liabilities total | 4 042.21 | 3 732.98 | |||
Current loans from credit institutions | 1 462.74 | ||||
Advances received | 34 307.22 | 26 978.37 | |||
Current trade creditors | 5 365.86 | 5 981.33 | |||
Current owed to group member | 8 154.91 | 31 294.05 | |||
Short-term deferred tax liabilities | 5 507.26 | 293.75 | |||
Other non-interest bearing current liabilities | 7 168.67 | 11 776.92 | |||
Current liabilities total | 60 503.91 | 77 787.15 | |||
Balance sheet total (liabilities) | 6 105.00 | 9 078.00 | 76 477.00 | 199 696.03 | 161 028.66 |
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