SERVIUS ApS — Credit Rating and Financial Key Figures
CVR number: 31076390
Martin Luther Kings Vej 17, 2450 København SV
danidakongsted@gmail.com
tel: 51519801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -6.00 | -6.00 | -6.00 | -9.85 |
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -9.85 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -9.85 |
| Other financial income | 69.88 | 266.11 | 4.11 | 21.66 | 21.68 |
| Other financial expenses | -0.25 | -10.65 | -4.41 | -0.12 | |
| Pre-tax profit | 63.63 | 249.46 | -6.30 | 15.54 | 11.83 |
| Income taxes | -13.98 | -54.87 | 0.84 | -3.39 | -2.60 |
| Net earnings | 49.65 | 194.59 | -5.46 | 12.15 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 749.93 | 749.93 | 749.93 | ||
| Investments total | 749.93 | 749.93 | 749.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.53 | ||||
| Current deferred tax assets | 0.84 | 10.21 | 6.93 | ||
| Short term receivables total | 0.84 | 10.21 | 12.46 | ||
| Other current investments | 600.77 | 512.43 | 9.92 | ||
| Cash and bank deposits | 77.31 | 861.28 | 6.12 | 8.93 | 7.56 |
| Cash and cash equivalents | 678.08 | 1 373.71 | 6.12 | 8.93 | 17.47 |
| Balance sheet total (assets) | 678.08 | 1 373.71 | 756.88 | 769.07 | 779.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 416.61 | 409.75 | 604.35 | 539.98 | 552.13 |
| Profit of the financial year | 49.65 | 194.59 | -5.46 | 12.15 | 9.24 |
| Shareholders equity total | 671.56 | 810.85 | 748.88 | 761.03 | 711.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 502.00 | 2.00 | 2.00 | 61.00 | |
| Short-term deferred tax liabilities | 0.53 | 54.87 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.04 | 7.50 |
| Current liabilities total | 6.53 | 562.87 | 8.00 | 8.04 | 68.50 |
| Balance sheet total (liabilities) | 678.08 | 1 373.71 | 756.88 | 769.07 | 779.87 |
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