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SERVISIO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35649611
Bygmestervej 10, 2400 København NV
info@servisio.dk
tel: 70204055
https://servisio.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 402.006 736.005 601.004.397 298.33
Employee benefit expenses-7 732.00-6 671.00-6 374.00-5.96-8 994.44
Other operating expenses-6.00-19.00-20.00-0.02-41.20
Total depreciation-38.00-30.00-73.00-0.06-74.45
EBIT626.0056.00- 866.00-1.65-1 811.77
Other financial income63.0078.0086.000.1078.92
Other financial expenses-53.00-29.00-69.00-0.08- 120.25
Reduction non-current investment assets-5.00-0.06-28.05
Pre-tax profit636.00105.00- 854.00-1.69-1 881.14
Income taxes19.00-30.00-69.00
Net earnings655.0075.00- 923.00-1.69-1 881.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings40.0030.000.0210.06
Tangible assets total40.0030.000.0210.06
Investments total
Non-current other receivables421.00450.00491.000.44580.70
Long term receivables total421.00450.00491.000.44580.70
Inventories total
Current trade debtors1 892.002 224.001 766.001.151 312.36
Prepayments and accrued income22.00202.00252.000.23275.63
Current other receivables809.001 367.001 320.001.51815.37
Current deferred tax assets131.00118.0086.006.00
Short term receivables total2 854.003 911.003 424.002.882 409.37
Cash and bank deposits834.00190.0012.000.07402.29
Cash and cash equivalents834.00190.0012.000.07402.29
Balance sheet total (assets)4 109.004 591.003 957.003.413 402.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.000.0550.00
Shares repurchased50.00100.00
Retained earnings1 717.002 272.002 346.001.42- 268.81
Profit of the financial year655.0075.00- 923.00-1.69-1 881.14
Shareholders equity total2 472.002 497.001 473.00-0.22-2 099.96
Non-current other liabilities294.00294.00315.00
Non-current deferred tax liabilities2.263 426.05
Non-current liabilities total294.00294.00315.002.263 426.05
Current trade creditors260.00435.00395.000.46692.91
Other non-interest bearing current liabilities1 083.001 365.001 774.000.901 383.40
Current liabilities total1 343.001 800.002 169.001.372 076.32
Balance sheet total (liabilities)4 109.004 591.003 957.003.413 402.41
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