Dansk Vikarudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39020386
Industrivej 51 E, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.00 | 1 796.05 | 2 795.78 | 3 024.79 | 2 481.00 |
| Employee benefit expenses | -2 498.43 | -2 174.91 | -2 631.72 | -3 015.57 | -2 336.81 |
| EBIT | - 680.43 | - 378.86 | 164.06 | 9.22 | 144.19 |
| Other financial income | 0.20 | 1.21 | 1.98 | 1.61 | |
| Other financial expenses | -12.32 | -93.73 | -2.48 | -4.40 | -23.18 |
| Pre-tax profit | - 692.56 | - 471.38 | 163.55 | 6.43 | 121.01 |
| Income taxes | 147.77 | - 147.77 | 89.96 | -14.11 | -75.85 |
| Net earnings | - 544.79 | - 619.15 | 253.51 | -7.68 | 45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.56 | 930.39 | 964.88 | 645.10 | 688.96 |
| Prepayments and accrued income | 28.71 | ||||
| Current deferred tax assets | 177.77 | 89.96 | 75.85 | ||
| Short term receivables total | 545.03 | 930.39 | 1 054.84 | 720.95 | 688.96 |
| Cash and bank deposits | 645.57 | 282.85 | 224.11 | 528.50 | 388.22 |
| Cash and cash equivalents | 645.57 | 282.85 | 224.11 | 528.50 | 388.22 |
| Balance sheet total (assets) | 1 213.10 | 1 235.73 | 1 301.45 | 1 271.94 | 1 099.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 575.19 | 30.41 | - 588.74 | - 335.23 | - 342.91 |
| Profit of the financial year | - 544.79 | - 619.15 | 253.51 | -7.68 | 45.16 |
| Shareholders equity total | 110.41 | - 508.74 | - 255.23 | - 262.91 | - 217.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 373.95 | 965.77 | 966.26 | 727.53 | 611.00 |
| Current owed to participating | 0.28 | 0.83 | 0.87 | ||
| Current owed to group member | 8.34 | 13.44 | 2.47 | 2.56 | |
| Other non-interest bearing current liabilities | 720.41 | 778.43 | 576.98 | 804.03 | 703.01 |
| Current liabilities total | 1 102.69 | 1 744.47 | 1 556.68 | 1 534.85 | 1 317.44 |
| Balance sheet total (liabilities) | 1 213.10 | 1 235.73 | 1 301.45 | 1 271.94 | 1 099.69 |
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