Servitization ApS — Credit Rating and Financial Key Figures
CVR number: 38217461
Bygaden 9, Lille Rørbæk 3600 Frederikssund
perstjernqvist@servitization.dk
tel: 40600680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 543.00 | 2 006.00 | 3 727.05 | 3 398.13 | 3 251.55 |
| Employee benefit expenses | -2 433.00 | -1 929.00 | -2 759.65 | -3 200.98 | -3 209.65 |
| EBIT | 110.00 | 77.00 | 967.39 | 197.16 | 41.90 |
| Other financial income | 6.00 | 2.00 | 6.75 | 1.11 | 3.36 |
| Other financial expenses | -13.00 | -28.00 | -13.89 | -11.96 | -20.41 |
| Pre-tax profit | 103.00 | 51.00 | 960.26 | 186.31 | 24.85 |
| Income taxes | -31.00 | -15.00 | - 218.47 | -50.95 | -17.22 |
| Net earnings | 72.00 | 36.00 | 741.79 | 135.36 | 7.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.00 | 177.00 | 143.26 | 189.90 | |
| Current amounts owed by group member comp. | 29.00 | 53.00 | 207.81 | 296.20 | |
| Current other receivables | 148.00 | 917.00 | 1 331.25 | 1 051.45 | 937.09 |
| Short term receivables total | 782.00 | 1 147.00 | 1 682.32 | 1 537.54 | 937.09 |
| Cash and bank deposits | 108.00 | 28.00 | 408.67 | 316.83 | 231.15 |
| Cash and cash equivalents | 108.00 | 28.00 | 408.67 | 316.83 | 231.15 |
| Balance sheet total (assets) | 890.00 | 1 175.00 | 2 090.99 | 1 854.38 | 1 168.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 521.00 | 592.00 | 628.24 | 170.03 | 305.39 |
| Profit of the financial year | 72.00 | 36.00 | 741.79 | 135.36 | 7.64 |
| Shareholders equity total | 643.00 | 678.00 | 1 420.03 | 1 555.39 | 363.03 |
| Provisions | 19.00 | 34.00 | 99.38 | 61.91 | 44.74 |
| Non-current liabilities total | |||||
| Current bonds | 95.18 | 158.79 | |||
| Current loans from credit institutions | 71.00 | 69.00 | 11.99 | 19.49 | |
| Current trade creditors | 54.00 | 11.00 | 15.98 | 18.51 | 18.00 |
| Current owed to participating | 10.00 | 92.00 | 6.01 | 15.48 | 0.49 |
| Current owed to group member | 548.81 | ||||
| Short-term deferred tax liabilities | 8.00 | 149.01 | 88.42 | 34.39 | |
| Other non-interest bearing current liabilities | 85.00 | 291.00 | 388.58 | ||
| Current liabilities total | 228.00 | 463.00 | 571.58 | 237.08 | 760.47 |
| Balance sheet total (liabilities) | 890.00 | 1 175.00 | 2 090.99 | 1 854.38 | 1 168.24 |
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