SERVISIO TRIM ApS — Credit Rating and Financial Key Figures
CVR number: 32159230
Islevdalvej 100 A, 2610 Rødovre
tsk@servisio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -26.00 | -10.00 | -11.00 | -6.70 |
| Total depreciation | -42.00 | -92.00 | -11.00 | -1.00 | |
| EBIT | -59.00 | 66.00 | -21.00 | -12.00 | -6.70 |
| Other financial income | 1.00 | 7.00 | 12.05 | ||
| Other financial expenses | -31.00 | -35.00 | -35.00 | -34.00 | -36.24 |
| Pre-tax profit | -90.00 | 32.00 | -49.00 | -46.00 | -30.88 |
| Net earnings | -90.00 | 32.00 | -49.00 | -46.00 | -30.88 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | 3.00 | |
| Short term receivables total | 6.00 | 3.00 | |
| Cash and bank deposits | 8.00 | 109.00 | 4.00 |
| Cash and cash equivalents | 8.00 | 109.00 | 4.00 |
| Balance sheet total (assets) | 14.00 | 109.00 | 7.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 786.00 | - 876.00 | - 843.00 | - 892.00 | - 938.20 |
| Profit of the financial year | -90.00 | 32.00 | -49.00 | -46.00 | -30.88 |
| Shareholders equity total | - 751.00 | - 719.00 | - 767.00 | - 813.00 | - 844.09 |
| Non-current other liabilities | 752.00 | 782.00 | 762.00 | 806.00 | 836.76 |
| Non-current liabilities total | 752.00 | 782.00 | 762.00 | 806.00 | 836.76 |
| Current loans from credit institutions | 1.00 | 0.63 | |||
| Current trade creditors | 13.00 | 16.00 | 12.00 | 6.00 | 6.70 |
| Other non-interest bearing current liabilities | 30.00 | ||||
| Current liabilities total | 13.00 | 46.00 | 12.00 | 7.00 | 7.33 |
| Balance sheet total (liabilities) | 14.00 | 109.00 | 7.00 |
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