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 length1212121212
Net sales
Gross profit24 472.0023 009.0067 621.0099 618.76104 855.80
Employee benefit expenses-42 679.34-46 634.91
Total depreciation-3 781.07-4 686.06
EBIT6 198.003 145.0028 324.0053 158.3553 534.83
Other financial income16 407.209 692.31
Other financial expenses-12 092.72-6 917.66
Pre-tax profit5 431.002 306.0030 087.0057 472.8356 309.48
Income taxes-12 111.96-12 307.95
Net earnings5 431.002 306.0030 087.0045 360.8744 001.53

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure11 123.5112 689.88
Intangible assets total11 123.5112 689.88
Machinery and equipment325.98294.51
Other tangible assets4 266.005 475.46
Tangible assets total4 591.995 769.97
Holdings in group member companies23 042.1423 042.14
Investments total68 184.0071 782.00148 132.0023 779.9323 942.42
Long term receivables total
Inventories total
Current trade debtors38 578.0622 449.65
Current amounts owed by group member comp.101 859.2766 021.64
Prepayments and accrued income2 083.022 081.38
Current other receivables1 919.02
Short term receivables total142 520.3592 471.69
Cash and bank deposits17 680.2626 154.71
Cash and cash equivalents17 680.2626 154.71
Balance sheet total (assets)68 184.0071 782.00148 132.00199 696.03161 028.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 105.009 078.0076 477.00506.00506.00
Shares repurchased100 000.0050 000.00
Other reserves8 676.349 898.11
Retained earnings-5 431.00-2 306.00-30 087.00-32 705.62-38 566.52
Profit of the financial year5 431.002 306.0030 087.0045 360.8744 001.53
Shareholders equity total6 105.009 078.0076 477.00121 837.5965 839.11
Provisions13 312.3213 669.42
Non-current leasing loans4 042.213 732.98
Non-current liabilities total4 042.213 732.98
Current loans from credit institutions1 462.74
Advances received34 307.2226 978.37
Current trade creditors5 365.865 981.33
Current owed to group member8 154.9131 294.05
Short-term deferred tax liabilities5 507.26293.75
Other non-interest bearing current liabilities7 168.6711 776.92
Current liabilities total60 503.9177 787.15
Balance sheet total (liabilities)6 105.009 078.0076 477.00199 696.03161 028.66
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