Serwiz Plus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 31589142

Knud Højgaards Vej 7, 2860 Søborg

tel: 70207012

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	1.04	0.69	0.71	759.18	597.12
Other operating income				8.95	10.98
Costs of manufacturing				-71.95	-98.87
External services				-53.79	-43.44
Gross profit	1.04	0.69	0.71	642.39	465.79
Employee benefit expenses				- 634.14	- 507.59
Total depreciation				-31.26	-23.81
EBIT	-0.04	-0.04	-0.03	-23.02	-65.62
Other financial income				4.78	223.78
Other financial expenses				-16.83	-9.61
Pre-tax profit	-0.05	-0.09	-0.02	-35.47	130.65
Income taxes				-1.93	8.96
Profit/loss from discontinued operations				-12.63	54.94
Net earnings	-0.05	-0.09	-0.02	-50.03	194.54

	2018	2019	2020	2021	2022
Development expenditure				12.57	9.84
Intangible rights				0.13	1.10
Goodwill				171.12	122.54
Intangible assets total				183.82	133.48
Buildings					0.76
Machinery and equipment				11.87	4.06
Tangible assets total				11.87	4.83
Investments total	0.55	0.40	0.42
Non-current other receivables				1.12
Long term receivables total				1.12
Finished products/goods				1.54
Inventories total				1.54
Current trade debtors				96.31	109.87
Current amounts owed by group member comp.				10.76
Prepayments and accrued income				6.05	0.73
Current other receivables				0.19	6.46
Current deferred tax assets				9.33
Short term receivables total				122.64	117.06
Cash and bank deposits				18.53	0.65
Cash and cash equivalents				18.53	0.65
Balance sheet total (assets)	0.55	0.40	0.42	339.52	256.01

	2018	2019	2020	2021	2022
Share capital	0.01	-0.08	-0.10	3.60	3.60
Retained earnings	0.05	0.09	0.02	-97.16	- 148.64
Profit of the financial year	-0.05	-0.09	-0.02	-50.03	194.54
Shareholders equity total	0.01	-0.08	-0.10	- 143.59	49.50
Non-current leasing loans				1.32
Non-current other liabilities				53.55	40.38
Non-current liabilities total				54.87	40.38
Current loans from credit institutions				246.64	18.64
Advances received				0.07	0.07
Current trade creditors				28.23	38.92
Current owed to group member				9.54	47.00
Short-term deferred tax liabilities				0.08
Other non-interest bearing current liabilities				143.67	61.51
Current liabilities total				428.23	166.13
Balance sheet total (liabilities)	0.01	-0.08	-0.10	339.52	256.01

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