Servicekompag9et ApS — Credit Rating and Financial Key Figures
CVR number: 35381538
Græsvængevej 83, 5960 Marstal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.20 | 382.09 | -2.64 | ||
| Costs of management | - 368.85 | - 408.88 | -56.23 | -15.14 | -15.14 |
| Costs of distribution | -65.26 | -30.58 | -1.26 | ||
| EBIT | 79.09 | -57.37 | -57.61 | -15.14 | -15.14 |
| Other financial income | 59.22 | ||||
| Other financial expenses | -18.64 | -15.71 | -6.11 | -9.07 | -21.81 |
| Pre-tax profit | 60.45 | -73.08 | -4.51 | -24.21 | -36.95 |
| Income taxes | -14.34 | 14.98 | |||
| Net earnings | 46.11 | -58.09 | -4.51 | -24.21 | -36.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 65.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.25 | ||||
| Current amounts owed by group member comp. | 471.97 | 360.83 | 298.65 | 298.65 | 162.65 |
| Current other receivables | 2.92 | 10.09 | 3.79 | 7.57 | |
| Short term receivables total | 578.22 | 363.74 | 308.74 | 302.44 | 170.22 |
| Cash and bank deposits | 43.74 | 0.47 | 1.40 | 13.36 | 10.29 |
| Cash and cash equivalents | 43.74 | 0.47 | 1.40 | 13.36 | 10.29 |
| Balance sheet total (assets) | 686.96 | 404.21 | 310.14 | 315.80 | 180.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 178.14 | 224.25 | 166.16 | 26.65 | 2.43 |
| Profit of the financial year | 46.11 | -58.09 | -4.51 | -24.21 | -36.95 |
| Shareholders equity total | 304.25 | 246.16 | 241.65 | 217.43 | 45.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | |||
| Current owed to group member | 67.52 | ||||
| Other non-interest bearing current liabilities | 315.19 | 158.06 | 68.49 | 83.86 | 120.53 |
| Current liabilities total | 382.71 | 158.06 | 68.49 | 98.36 | 135.03 |
| Balance sheet total (liabilities) | 686.96 | 404.21 | 310.14 | 315.80 | 180.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.