SERVICECENTER SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 33265743
Nellikevej 1, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.42 | 52.83 | 57.15 | 59.47 | -26.98 |
| Employee benefit expenses | - 144.21 | - 140.22 | - 106.13 | -61.67 | -87.68 |
| Total depreciation | -6.37 | -6.37 | -6.37 | -6.37 | |
| EBIT | -79.16 | -93.77 | -55.36 | -8.57 | - 114.66 |
| Other financial income | 1.41 | 0.07 | |||
| Other financial expenses | -12.90 | -13.96 | -0.19 | -0.06 | |
| Pre-tax profit | -90.65 | - 107.72 | -55.54 | -8.63 | - 114.59 |
| Income taxes | 19.95 | 23.70 | 12.22 | -93.24 | |
| Net earnings | -70.70 | -84.02 | -43.33 | -8.63 | - 207.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.11 | 12.74 | 6.37 | ||
| Tangible assets total | 19.11 | 12.74 | 6.37 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.50 | 101.00 | 148.10 | 179.95 | 176.60 |
| Inventories total | 102.50 | 101.00 | 148.10 | 179.95 | 176.60 |
| Current trade debtors | 2.44 | 20.27 | 3.20 | ||
| Prepayments and accrued income | 7.19 | 2.80 | |||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 57.32 | 81.02 | 93.24 | 93.24 | |
| Short term receivables total | 66.95 | 104.09 | 94.98 | 96.44 | |
| Cash and bank deposits | 27.07 | 5.56 | 13.63 | 28.71 | 6.16 |
| Cash and cash equivalents | 27.07 | 5.56 | 13.63 | 28.71 | 6.16 |
| Balance sheet total (assets) | 215.62 | 223.39 | 263.07 | 305.11 | 182.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 138.28 | - 208.98 | - 293.00 | - 336.33 | - 344.97 |
| Profit of the financial year | -70.70 | -84.02 | -43.33 | -8.63 | - 207.83 |
| Shareholders equity total | - 128.98 | - 213.00 | - 256.33 | - 264.97 | - 472.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.13 | 15.93 | 3.20 | ||
| Current owed to participating | 267.67 | 415.55 | 504.86 | 545.89 | 648.49 |
| Other non-interest bearing current liabilities | 45.80 | 4.92 | 14.54 | 20.98 | 7.06 |
| Current liabilities total | 344.60 | 436.39 | 519.40 | 570.07 | 655.55 |
| Balance sheet total (liabilities) | 215.62 | 223.39 | 263.07 | 305.11 | 182.76 |
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