Full Service ApS — Credit Rating and Financial Key Figures
CVR number: 35392343
Tigervej 11, 4600 Køge
info@full-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 996.24 | 3 285.80 | 3 701.67 | 4 436.14 | 3 952.67 |
| Employee benefit expenses | -1 598.51 | -1 992.43 | -1 992.95 | -2 091.55 | -2 006.34 |
| Total depreciation | -31.30 | -37.18 | -66.57 | -56.08 | -15.58 |
| EBIT | 366.43 | 1 256.20 | 1 642.14 | 2 288.51 | 1 930.75 |
| Other financial income | 18.69 | 50.61 | 31.02 | 26.48 | 92.83 |
| Other financial expenses | -35.10 | -61.27 | - 120.69 | - 141.77 | -88.12 |
| Pre-tax profit | 350.02 | 1 245.54 | 1 552.47 | 2 173.23 | 1 935.46 |
| Income taxes | -80.06 | - 267.19 | - 356.37 | - 483.80 | - 440.43 |
| Net earnings | 269.96 | 978.36 | 1 196.11 | 1 689.43 | 1 495.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.42 | 209.60 | 143.03 | 164.85 | 49.34 |
| Tangible assets total | 70.42 | 209.60 | 143.03 | 164.85 | 49.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 882.61 | ||||
| Finished products/goods | 2 492.22 | 2 647.91 | 4 704.37 | 4 209.16 | |
| Inventories total | 1 882.61 | 2 492.22 | 2 647.91 | 4 704.37 | 4 209.16 |
| Current trade debtors | 1 246.27 | 1 037.14 | 1 346.42 | 1 351.44 | 1 376.55 |
| Prepayments and accrued income | 1.65 | 8.45 | 4.36 | 186.86 | |
| Current other receivables | 21.87 | 23.10 | 21.87 | 345.61 | 45.85 |
| Current deferred tax assets | 4.10 | 32.73 | |||
| Short term receivables total | 1 272.25 | 1 094.61 | 1 376.74 | 1 701.40 | 1 609.26 |
| Cash and bank deposits | 1 215.49 | 1 759.09 | 3 397.32 | 3 035.23 | 2 427.94 |
| Cash and cash equivalents | 1 215.49 | 1 759.09 | 3 397.32 | 3 035.23 | 2 427.94 |
| Balance sheet total (assets) | 4 440.76 | 5 555.52 | 7 565.01 | 9 605.86 | 8 295.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 900.00 | 250.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 355.58 | - 274.46 | 453.89 | 150.00 | 839.43 |
| Profit of the financial year | 269.96 | 978.36 | 1 196.11 | 1 689.43 | 1 495.03 |
| Shareholders equity total | 905.54 | 1 683.89 | 1 980.00 | 3 419.43 | 3 414.46 |
| Provisions | 6.04 | 4.35 | 10.85 | ||
| Non-current other liabilities | 163.22 | ||||
| Non-current deferred tax liabilities | 82.08 | 295.81 | 317.59 | 485.50 | 433.92 |
| Non-current liabilities total | 82.08 | 459.03 | 317.59 | 485.50 | 433.92 |
| Current trade creditors | 1 223.10 | 1 168.95 | 1 162.30 | 1 968.06 | 2 604.14 |
| Current owed to group member | 1 343.08 | 1 541.81 | 3 166.77 | 2 243.85 | 566.13 |
| Short-term deferred tax liabilities | 65.38 | 82.08 | 317.59 | 485.50 | |
| Other non-interest bearing current liabilities | 821.59 | 619.75 | 932.30 | 1 167.09 | 780.71 |
| Current liabilities total | 3 453.14 | 3 412.59 | 5 261.38 | 5 696.59 | 4 436.47 |
| Balance sheet total (liabilities) | 4 440.76 | 5 555.52 | 7 565.01 | 9 605.86 | 8 295.70 |
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