Service-Compagniet ApS — Credit Rating and Financial Key Figures
CVR number: 36986735
Rugkobbel 260, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.85 | 590.45 | 741.70 | 703.87 | 853.75 |
| Employee benefit expenses | - 341.73 | - 584.76 | - 736.08 | - 702.01 | - 862.44 |
| EBIT | 12.12 | 5.69 | 5.62 | 1.86 | -8.69 |
| Other financial expenses | -1.13 | -0.85 | -1.62 | -0.32 | -0.53 |
| Pre-tax profit | 10.99 | 4.84 | 4.00 | 1.54 | -9.22 |
| Income taxes | -2.72 | -1.20 | -1.10 | -0.34 | 1.97 |
| Net earnings | 8.26 | 3.64 | 2.90 | 1.20 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | ||||
| Current amounts owed by group member comp. | 1.61 | 169.31 | 262.76 | 163.27 | |
| Prepayments and accrued income | 13.18 | 13.43 | 18.67 | 14.50 | 8.74 |
| Current other receivables | 113.70 | 268.18 | |||
| Current deferred tax assets | 1.97 | ||||
| Short term receivables total | 128.49 | 281.62 | 187.97 | 277.26 | 177.69 |
| Cash and bank deposits | 0.11 | 0.79 | |||
| Cash and cash equivalents | 0.11 | 0.79 | |||
| Balance sheet total (assets) | 128.49 | 281.62 | 188.08 | 277.26 | 178.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.30 | -0.04 | 3.60 | 6.50 | 7.70 |
| Profit of the financial year | 8.26 | 3.64 | 2.90 | 1.20 | -7.25 |
| Shareholders equity total | 49.96 | 53.60 | 56.50 | 57.70 | 50.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.08 | ||
| Current trade creditors | 28.18 | 7.88 | 13.53 | 13.50 | 46.20 |
| Current owed to group member | 1.11 | ||||
| Short-term deferred tax liabilities | 2.72 | 1.20 | 1.10 | 0.34 | |
| Other non-interest bearing current liabilities | 47.37 | 217.57 | 116.94 | 205.64 | 81.82 |
| Current liabilities total | 78.53 | 228.01 | 131.57 | 219.56 | 128.03 |
| Balance sheet total (liabilities) | 128.49 | 281.62 | 188.08 | 277.26 | 178.48 |
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