Servix ApS — Credit Rating and Financial Key Figures
CVR number: 31617693
Martinsvej 5, 1926 Frederiksberg C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.22 | - 407.05 | 128.40 | -5.50 | -5.98 |
| Employee benefit expenses | - 458.01 | -44.41 | |||
| Other operating expenses | -7 712.72 | ||||
| Total depreciation | - 444.41 | ||||
| EBIT | -8 185.91 | - 362.64 | 128.40 | -5.50 | -5.98 |
| Other financial income | 4.86 | 121.10 | |||
| Other financial expenses | - 490.87 | -8.38 | -23.95 | -1.67 | -0.56 |
| Pre-tax profit | -8 671.93 | - 371.02 | 225.54 | -7.17 | -6.54 |
| Net earnings | -8 671.93 | - 371.02 | 225.54 | -7.17 | -6.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 494.29 | ||||
| Long term receivables total | 2 494.29 | ||||
| Inventories total | |||||
| Current trade debtors | 329.95 | 14.33 | |||
| Current amounts owed by group member comp. | 4 660.19 | 11 300.53 | 400.00 | ||
| Prepayments and accrued income | 1.75 | ||||
| Current other receivables | 6 037.60 | 8.80 | 5.63 | ||
| Short term receivables total | 331.70 | 10 712.12 | 11 309.32 | 5.63 | 400.00 |
| Cash and bank deposits | 10 156.74 | 836.04 | 570.97 | 432.00 | 28.37 |
| Cash and cash equivalents | 10 156.74 | 836.04 | 570.97 | 432.00 | 28.37 |
| Balance sheet total (assets) | 12 982.73 | 11 548.15 | 11 880.29 | 437.62 | 428.37 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 426.02 | 11 754.09 | 11 383.07 | 308.08 | 300.91 |
| Profit of the financial year | -8 671.93 | - 371.02 | 225.54 | -7.17 | -6.54 |
| Shareholders equity total | 11 879.09 | 11 508.07 | 11 733.61 | 425.91 | 419.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.55 | 9.81 | 9.81 | 9.00 | |
| Current owed to group member | 339.81 | ||||
| Other non-interest bearing current liabilities | 498.74 | 40.08 | 136.87 | 1.90 | |
| Accruals and deferred income | 141.53 | ||||
| Current liabilities total | 1 103.64 | 40.08 | 146.68 | 11.71 | 9.00 |
| Balance sheet total (liabilities) | 12 982.73 | 11 548.15 | 11 880.29 | 437.62 | 428.37 |
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