SUPER TOTAL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32270395
Krondalvej 8, 2610 Rødovre
mail@st-service.dk
tel: 36302525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 336.87 | 10 162.28 | 10 618.77 | 6 693.13 | 5 657.92 |
| Employee benefit expenses | -11 987.67 | -9 733.32 | -10 413.39 | -5 928.18 | -5 218.99 |
| Other operating expenses | -2 237.46 | ||||
| Total depreciation | - 148.46 | - 140.45 | - 145.20 | - 132.11 | -39.90 |
| EBIT | 200.74 | 288.51 | -2 177.27 | 632.85 | 399.03 |
| Other financial income | 7.13 | 12.96 | 10.27 | 71.74 | 38.52 |
| Other financial expenses | -11.50 | -6.16 | -5.93 | -70.24 | - 341.95 |
| Pre-tax profit | 196.37 | 295.30 | -2 172.94 | 634.35 | 95.60 |
| Income taxes | -45.47 | -66.64 | 130.74 | - 158.61 | -87.21 |
| Net earnings | 150.90 | 228.67 | -2 042.20 | 475.74 | 8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.50 | 247.05 | 252.57 | 86.45 | 46.56 |
| Tangible assets total | 387.50 | 247.05 | 252.57 | 86.45 | 46.56 |
| Investments total | |||||
| Non-current other receivables | 199.69 | 203.42 | 153.19 | 164.61 | |
| Long term receivables total | 199.69 | 203.42 | 153.19 | 164.61 | |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade debtors | 4 737.46 | 4 324.22 | 4 188.66 | 4 579.40 | 4 031.67 |
| Current amounts owed by group member comp. | 88.86 | 1 017.67 | 1 175.06 | 889.40 | |
| Prepayments and accrued income | 70.08 | 63.00 | 115.91 | 35.42 | 75.08 |
| Current other receivables | 735.18 | 35.65 | 95.97 | 55.35 | 100.77 |
| Current deferred tax assets | 2.06 | 132.80 | 169.46 | ||
| Short term receivables total | 5 631.58 | 4 424.93 | 5 551.02 | 6 014.68 | 5 096.91 |
| Cash and bank deposits | 245.01 | 614.83 | 371.31 | 1 142.28 | 346.11 |
| Cash and cash equivalents | 245.01 | 614.83 | 371.31 | 1 142.28 | 346.11 |
| Balance sheet total (assets) | 6 663.78 | 5 690.24 | 6 528.10 | 7 608.03 | 5 689.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 834.24 | 985.14 | 2 613.81 | 323.58 | 799.32 |
| Profit of the financial year | 150.90 | 228.67 | -2 042.20 | 475.74 | 8.39 |
| Shareholders equity total | 1 310.14 | 1 338.81 | 696.61 | 924.32 | 932.71 |
| Provisions | 10.04 | 106.13 | 4.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 230.67 | 1 861.26 | 1 866.78 | 1 914.88 | 1 295.89 |
| Current owed to participating | 25.13 | 99.41 | 21.72 | 11.32 | 10.02 |
| Current owed to group member | 1 023.84 | 572.05 | 469.85 | 1 310.30 | 506.19 |
| Short-term deferred tax liabilities | 47.74 | 78.73 | 189.25 | ||
| Other non-interest bearing current liabilities | 3 016.22 | 1 739.98 | 3 473.14 | 3 341.07 | 2 751.44 |
| Current liabilities total | 5 343.60 | 4 351.43 | 5 831.49 | 6 577.58 | 4 752.78 |
| Balance sheet total (liabilities) | 6 663.78 | 5 690.24 | 6 528.10 | 7 608.03 | 5 689.58 |
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