Service Plus A/S — Credit Rating and Financial Key Figures
CVR number: 36439025
Naverland 8, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 036.98 | 16 209.84 | 12 387.10 | 14 036.71 | 13 944.15 |
| Employee benefit expenses | -1 587.04 | -1 289.98 | -1 091.76 | -1 272.98 | -1 652.24 |
| Other operating expenses | -75.80 | ||||
| Total depreciation | -10.52 | ||||
| EBIT | 1 449.94 | 14 909.34 | 11 295.34 | 12 763.73 | 12 216.12 |
| Other financial income | 3.84 | 0.11 | |||
| Other financial expenses | -22.25 | -44.01 | - 340.60 | -13.51 | -18.74 |
| Pre-tax profit | 1 431.53 | 14 865.33 | 10 954.74 | 12 750.22 | 12 197.49 |
| Income taxes | - 314.94 | -3 106.66 | -2 466.82 | -2 813.27 | -3 134.19 |
| Net earnings | 1 116.60 | 11 758.67 | 8 487.93 | 9 936.95 | 9 063.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.52 | ||||
| Tangible assets total | 10.52 | ||||
| Investments total | 153.94 | 58.00 | 58.00 | 58.00 | 37.50 |
| Long term receivables total | |||||
| Finished products/goods | 110.73 | 186.39 | 235.28 | 272.72 | |
| Inventories total | 110.73 | 186.39 | 235.28 | 272.72 | |
| Current trade debtors | 634.49 | 6 806.20 | 196.28 | 7 718.39 | 1 210.23 |
| Current other receivables | 11.00 | 476.82 | 274.39 | 1 740.13 | 486.25 |
| Short term receivables total | 645.49 | 7 283.02 | 470.67 | 9 458.52 | 1 696.48 |
| Cash and bank deposits | 4 512.94 | 12 083.57 | 16 195.42 | 5 862.58 | 12 188.88 |
| Cash and cash equivalents | 4 512.94 | 12 083.57 | 16 195.42 | 5 862.58 | 12 188.88 |
| Balance sheet total (assets) | 5 322.88 | 19 535.32 | 16 910.48 | 15 614.39 | 14 195.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 10 000.00 | 10 000.00 | 9 000.00 | 10 000.00 |
| Retained earnings | - 846.56 | -9 729.97 | -8 421.30 | -8 933.37 | -8 996.42 |
| Profit of the financial year | 1 116.60 | 11 758.67 | 8 487.93 | 9 936.95 | 9 063.30 |
| Shareholders equity total | 1 320.03 | 12 078.70 | 10 566.63 | 10 503.58 | 10 566.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 278.96 | 1 201.19 | 814.81 | 331.13 | |
| Current owed to participating | 6.85 | 4.45 | 4.45 | 4.45 | 4.71 |
| Current owed to group member | 2 806.30 | 5.00 | 5.00 | 5.00 | 124.69 |
| Short-term deferred tax liabilities | 314.94 | 3 163.49 | 2 340.82 | 2 769.90 | 2 916.14 |
| Other non-interest bearing current liabilities | 874.76 | 3 004.72 | 2 792.40 | 1 516.66 | 252.03 |
| Current liabilities total | 4 002.84 | 7 456.61 | 6 343.85 | 5 110.81 | 3 628.69 |
| Balance sheet total (liabilities) | 5 322.88 | 19 535.32 | 16 910.48 | 15 614.39 | 14 195.57 |
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.