SERVICEBROKER A/S
CVR number: 15101598
Klokkestøbervej 2, 9490 Pandrup
ht@adminord.dk
tel: 98245822
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.39 | 448.28 | 363.93 | 435.83 | 153.72 |
| Total depreciation | - 136.75 | -32.50 | |||
| EBIT | 328.64 | 415.78 | 363.93 | 435.83 | 153.72 |
| Other financial income | 41.20 | 43.84 | 61.86 | 80.42 | 99.26 |
| Other financial expenses | -1.99 | -4.62 | -2.01 | -1.12 | |
| Pre-tax profit | 367.86 | 454.99 | 423.78 | 515.13 | 252.98 |
| Income taxes | -81.88 | - 100.43 | -93.18 | - 112.77 | -56.49 |
| Net earnings | 285.98 | 354.56 | 330.60 | 402.36 | 196.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.50 | ||||
| Tangible assets total | 32.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.07 | 19.99 | 12.30 | 14.45 | 5.06 |
| Current amounts owed by group member comp. | 64.21 | 37.59 | 696.91 | 1 178.69 | 2 681.54 |
| Current other receivables | 1 085.38 | 1 128.53 | 1 173.67 | 1 220.62 | |
| Current deferred tax assets | 4.00 | 8.00 | 6.00 | 5.00 | 3.00 |
| Short term receivables total | 1 219.67 | 1 194.11 | 1 888.88 | 2 418.75 | 2 689.60 |
| Cash and bank deposits | 606.42 | 658.83 | 186.08 | 60.40 | 18.98 |
| Cash and cash equivalents | 606.42 | 658.83 | 186.08 | 60.40 | 18.98 |
| Balance sheet total (assets) | 1 858.59 | 1 852.95 | 2 074.96 | 2 479.15 | 2 708.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 159.46 | 126.52 | 481.08 | 811.68 | 1 214.04 |
| Profit of the financial year | 285.98 | 354.56 | 330.60 | 402.36 | 196.49 |
| Shareholders equity total | 1 636.52 | 1 491.08 | 1 821.68 | 2 224.04 | 2 420.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.67 | 8.67 | 18.65 | 11.45 | 7.51 |
| Current owed to group member | 35.58 | 16.83 | 91.18 | ||
| Short-term deferred tax liabilities | 143.19 | 213.30 | 185.52 | 202.95 | 166.26 |
| Other non-interest bearing current liabilities | 50.22 | 104.32 | 32.28 | 40.72 | 23.10 |
| Current liabilities total | 222.07 | 361.87 | 253.28 | 255.11 | 288.05 |
| Balance sheet total (liabilities) | 1 858.59 | 1 852.95 | 2 074.96 | 2 479.15 | 2 708.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.