SERVISIO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35649611
Bygmestervej 5, 2400 København NV
info@servisio.dk
tel: 70204055
www.servisio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 957.00 | 8 402.00 | 6 736.00 | 5 601.00 | 4 394.50 |
| Employee benefit expenses | -9 758.00 | -7 732.00 | -6 671.00 | -6 374.00 | -5 963.74 |
| Other operating expenses | -6.00 | -19.00 | -20.00 | -23.70 | |
| Total depreciation | - 124.00 | -38.00 | -30.00 | -73.00 | -55.06 |
| EBIT | - 925.00 | 626.00 | 56.00 | - 866.00 | -1 648.00 |
| Other financial income | 98.00 | 63.00 | 78.00 | 86.00 | 94.87 |
| Other financial expenses | -38.00 | -53.00 | -29.00 | -69.00 | -84.24 |
| Reduction non-current investment assets | -99.00 | -5.00 | -55.00 | ||
| Pre-tax profit | - 964.00 | 636.00 | 105.00 | - 854.00 | -1 692.38 |
| Income taxes | -38.00 | 19.00 | -30.00 | -69.00 | |
| Net earnings | -1 002.00 | 655.00 | 75.00 | - 923.00 | -1 692.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.11 | ||
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 6.00 | 40.00 | 30.00 | 20.11 | |
| Investments total | |||||
| Non-current other receivables | 125.00 | 421.00 | 450.00 | 491.00 | 439.32 |
| Long term receivables total | 125.00 | 421.00 | 450.00 | 491.00 | 439.32 |
| Inventories total | |||||
| Current trade debtors | 2 505.00 | 1 892.00 | 2 224.00 | 1 766.00 | 1 145.26 |
| Prepayments and accrued income | 39.00 | 22.00 | 202.00 | 252.00 | 225.99 |
| Current other receivables | 689.00 | 809.00 | 1 367.00 | 1 320.00 | 1 509.17 |
| Current deferred tax assets | 24.00 | 131.00 | 118.00 | 86.00 | |
| Short term receivables total | 3 257.00 | 2 854.00 | 3 911.00 | 3 424.00 | 2 880.41 |
| Cash and bank deposits | 2 117.00 | 834.00 | 190.00 | 12.00 | 69.58 |
| Cash and cash equivalents | 2 117.00 | 834.00 | 190.00 | 12.00 | 69.58 |
| Balance sheet total (assets) | 5 505.00 | 4 109.00 | 4 591.00 | 3 957.00 | 3 409.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 2 768.00 | 1 717.00 | 2 272.00 | 2 346.00 | 1 423.56 |
| Profit of the financial year | -1 002.00 | 655.00 | 75.00 | - 923.00 | -1 692.38 |
| Shareholders equity total | 1 816.00 | 2 472.00 | 2 497.00 | 1 473.00 | - 218.81 |
| Non-current other liabilities | 451.00 | 294.00 | 294.00 | 315.00 | 2 261.49 |
| Non-current liabilities total | 451.00 | 294.00 | 294.00 | 315.00 | 2 261.49 |
| Current trade creditors | 235.00 | 260.00 | 435.00 | 395.00 | 463.25 |
| Short-term deferred tax liabilities | 559.00 | ||||
| Other non-interest bearing current liabilities | 2 444.00 | 1 083.00 | 1 365.00 | 1 774.00 | 903.50 |
| Current liabilities total | 3 238.00 | 1 343.00 | 1 800.00 | 2 169.00 | 1 366.75 |
| Balance sheet total (liabilities) | 5 505.00 | 4 109.00 | 4 591.00 | 3 957.00 | 3 409.42 |
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