Q VIKAR ApS — Credit Rating and Financial Key Figures
CVR number: 30832469
Kantatealle 3, 8700 Horsens
info@qvikar.dk
tel: 25693777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 008.07 | 8 132.58 | 11 204.95 | 11 783.36 | 2 537.71 |
| Employee benefit expenses | -4 168.43 | -6 695.17 | -9 834.25 | -10 603.04 | -3 512.98 |
| Other operating expenses | - 126.50 | ||||
| Total depreciation | -61.26 | -75.69 | -57.65 | -39.95 | -55.48 |
| EBIT | - 221.62 | 1 361.72 | 1 313.06 | 1 140.37 | -1 157.25 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -17.27 | -30.11 | -37.69 | -27.66 | -28.57 |
| Pre-tax profit | - 238.89 | 1 331.61 | 1 275.37 | 1 122.51 | -1 185.82 |
| Income taxes | 52.46 | - 292.95 | - 282.42 | - 247.19 | 141.37 |
| Net earnings | - 186.43 | 1 038.66 | 992.95 | 875.32 | -1 044.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.55 | 45.89 | 33.22 | 20.56 | 7.89 |
| Machinery and equipment | 146.90 | 110.68 | 65.69 | 227.51 | 7.59 |
| Tangible assets total | 205.46 | 156.56 | 98.92 | 248.07 | 15.48 |
| Investments total | 13.50 | 37.50 | 37.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 183.74 | 510.79 | 492.03 | 67.05 |
| Current amounts owed by group member comp. | 69.08 | 122.08 | 1 121.79 | 1 182.66 | 1.56 |
| Prepayments and accrued income | 31.50 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 64.14 | 16.25 | 21.23 | 13.71 | 155.09 |
| Short term receivables total | 185.22 | 322.07 | 1 653.81 | 1 719.91 | 223.70 |
| Cash and bank deposits | 1 370.42 | 3 073.04 | 1 764.54 | 1 492.50 | 98.04 |
| Cash and cash equivalents | 1 370.42 | 3 073.04 | 1 764.54 | 1 492.50 | 98.04 |
| Balance sheet total (assets) | 1 774.60 | 3 551.67 | 3 554.77 | 3 497.98 | 337.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 855.00 | 993.00 | 875.00 | ||
| Retained earnings | 6.18 | -1 035.24 | - 989.59 | - 871.64 | 3.68 |
| Profit of the financial year | - 186.43 | 1 038.66 | 992.95 | 875.32 | -1 044.45 |
| Shareholders equity total | -55.25 | 983.41 | 1 121.36 | 1 003.68 | - 915.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 99.42 | 13.00 |
| Current owed to participating | 295.31 | 728.88 | 1 127.07 | 1 109.87 | 909.12 |
| Current owed to group member | 15.17 | 120.82 | |||
| Short-term deferred tax liabilities | 245.04 | 287.41 | 239.67 | ||
| Other non-interest bearing current liabilities | 1 521.54 | 1 581.34 | 1 005.93 | 1 030.17 | 210.05 |
| Current liabilities total | 1 829.85 | 2 568.26 | 2 433.41 | 2 494.30 | 1 252.99 |
| Balance sheet total (liabilities) | 1 774.60 | 3 551.67 | 3 554.77 | 3 497.98 | 337.22 |
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