Service World ApS
CVR number: 41972181
Mesterlodden 42 G, 2820 Gentofte
jan@rosholm.dk
tel: 42360285
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 182.87 | 4 248.32 | 4 966.93 |
| Employee benefit expenses | -3 123.50 | -4 503.19 | -4 329.69 |
| Total depreciation | -26.71 | -52.74 | -53.78 |
| EBIT | 32.66 | - 307.61 | 583.45 |
| Other financial income | 3.93 | ||
| Other financial expenses | -5.76 | -2.93 | - 158.51 |
| Pre-tax profit | 26.90 | - 310.54 | 428.87 |
| Income taxes | -5.90 | 68.33 | - 100.19 |
| Net earnings | 21.00 | - 242.21 | 328.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 237.01 | 184.27 | 192.88 |
| Tangible assets total | 237.01 | 184.27 | 192.88 |
| Other receivables | 60.00 | 60.00 | 63.15 |
| Investments total | 60.00 | 60.00 | 63.15 |
| Long term receivables total | |||
| Finished products/goods | 2 169.75 | 2 458.15 | 2 522.06 |
| Inventories total | 2 169.75 | 2 458.15 | 2 522.06 |
| Current amounts owed by group member comp. | 40.00 | 42.73 | 113.12 |
| Prepayments and accrued income | 22.56 | 41.20 | 9.94 |
| Current deferred tax assets | 2.73 | 67.61 | |
| Short term receivables total | 65.28 | 151.53 | 123.06 |
| Cash and bank deposits | 447.83 | 155.26 | |
| Cash and cash equivalents | 447.83 | 155.26 | |
| Balance sheet total (assets) | 2 532.05 | 3 301.78 | 3 056.41 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.00 | - 221.21 | |
| Profit of the financial year | 21.00 | - 242.21 | 328.69 |
| Shareholders equity total | 61.00 | - 181.21 | 147.48 |
| Provisions | 8.63 | 7.90 | 7.66 |
| Non-current other liabilities | 247.35 | ||
| Non-current deferred tax liabilities | 247.37 | 268.82 | |
| Non-current liabilities total | 247.35 | 247.37 | 268.82 |
| Current loans from credit institutions | 100.71 | ||
| Current trade creditors | 132.54 | 290.26 | 330.91 |
| Current owed to group member | 1 474.27 | 2 137.33 | 1 507.39 |
| Short-term deferred tax liabilities | 100.43 | ||
| Other non-interest bearing current liabilities | 507.56 | 800.12 | 693.72 |
| Current liabilities total | 2 215.07 | 3 227.70 | 2 632.45 |
| Balance sheet total (liabilities) | 2 532.05 | 3 301.78 | 3 056.41 |
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