SERVICEBROKER A/S — Credit Rating and Financial Key Figures
CVR number: 15101598
Klokkestøbervej 2, 9490 Pandrup
ht@adminord.dk
tel: 98245822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.28 | 363.93 | 435.83 | 153.72 | 39.43 |
| Total depreciation | -32.50 | ||||
| EBIT | 415.78 | 363.93 | 435.83 | 153.72 | 39.43 |
| Other financial income | 43.84 | 61.86 | 80.42 | 99.26 | 107.29 |
| Other financial expenses | -4.62 | -2.01 | -1.12 | -3.65 | |
| Pre-tax profit | 454.99 | 423.78 | 515.13 | 252.98 | 143.07 |
| Income taxes | - 100.43 | -93.18 | - 112.77 | -56.49 | -30.61 |
| Net earnings | 354.56 | 330.60 | 402.36 | 196.49 | 112.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.99 | 12.30 | 14.45 | 5.06 | 8.74 |
| Current amounts owed by group member comp. | 37.59 | 696.91 | 1 178.69 | 2 681.54 | 2 846.25 |
| Current other receivables | 1 128.53 | 1 173.67 | 1 220.62 | ||
| Current deferred tax assets | 8.00 | 6.00 | 5.00 | 3.00 | 3.00 |
| Short term receivables total | 1 194.11 | 1 888.88 | 2 418.75 | 2 689.60 | 2 857.99 |
| Cash and bank deposits | 658.83 | 186.08 | 60.40 | 18.98 | 0.38 |
| Cash and cash equivalents | 658.83 | 186.08 | 60.40 | 18.98 | 0.38 |
| Balance sheet total (assets) | 1 852.95 | 2 074.96 | 2 479.15 | 2 708.58 | 2 858.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Retained earnings | 126.52 | 481.08 | 811.68 | 1 214.04 | 1 410.53 |
| Profit of the financial year | 354.56 | 330.60 | 402.36 | 196.49 | 112.46 |
| Shareholders equity total | 1 491.08 | 1 821.68 | 2 224.04 | 2 420.53 | 2 532.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.67 | 18.65 | 11.45 | 7.51 | 11.58 |
| Current owed to group member | 35.58 | 16.83 | 91.18 | 206.59 | |
| Short-term deferred tax liabilities | 213.30 | 185.52 | 202.95 | 166.26 | 85.10 |
| Other non-interest bearing current liabilities | 104.32 | 32.28 | 40.72 | 23.10 | 22.10 |
| Current liabilities total | 361.87 | 253.28 | 255.11 | 288.05 | 325.38 |
| Balance sheet total (liabilities) | 1 852.95 | 2 074.96 | 2 479.15 | 2 708.58 | 2 858.37 |
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