Servicecrew ApS — Credit Rating and Financial Key Figures
CVR number: 39496593
Mølleforte 1, Maugstrup 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.60 | - 159.39 | 676.78 | 329.90 | 71.30 |
| Total depreciation | -7.59 | -9.43 | -16.35 | -49.61 | -49.61 |
| EBIT | 74.00 | - 168.82 | 660.43 | 280.29 | 21.69 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -12.53 | -12.30 | -9.46 | -11.62 | -12.02 |
| Pre-tax profit | 61.48 | - 181.12 | 650.98 | 268.67 | 10.85 |
| Income taxes | -14.28 | 39.36 | - 121.74 | -83.87 | -5.18 |
| Net earnings | 47.20 | - 141.77 | 529.24 | 184.80 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.19 | 42.36 | 238.50 | 188.89 | 139.28 |
| Tangible assets total | 34.19 | 42.36 | 238.50 | 188.89 | 139.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.14 | 587.45 | 667.43 | 1 417.34 | 1 089.13 |
| Current deferred tax assets | 39.36 | 11.32 | 7.62 | ||
| Short term receivables total | 608.14 | 626.81 | 678.74 | 1 417.34 | 1 096.74 |
| Cash and bank deposits | 20.68 | 0.32 | 731.26 | 7.47 | 112.80 |
| Cash and cash equivalents | 20.68 | 0.32 | 731.26 | 7.47 | 112.80 |
| Balance sheet total (assets) | 663.00 | 669.48 | 1 648.51 | 1 613.71 | 1 348.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 401.91 | 449.11 | 307.34 | 836.58 | 1 021.39 |
| Profit of the financial year | 47.20 | - 141.77 | 529.24 | 184.80 | 5.66 |
| Shareholders equity total | 499.11 | 357.34 | 886.58 | 1 071.39 | 1 077.05 |
| Provisions | 10.69 | 7.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 10.00 | 10.00 |
| Current owed to participating | 8.30 | 97.46 | 15.04 | 28.64 | 36.54 |
| Short-term deferred tax liabilities | 14.95 | 61.70 | 39.86 | ||
| Other non-interest bearing current liabilities | 130.64 | 194.68 | 665.18 | 453.13 | 217.75 |
| Current liabilities total | 163.89 | 312.14 | 761.92 | 531.63 | 264.29 |
| Balance sheet total (liabilities) | 663.00 | 669.48 | 1 648.51 | 1 613.71 | 1 348.83 |
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