SERVISTO ApS — Credit Rating and Financial Key Figures
CVR number: 30538374
Tigervej 2 C, 7700 Thisted
sb@servisto.dk
tel: 50721367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.58 | 5 135.71 | 6 435.69 | 8 056.79 | 6 138.92 |
| Employee benefit expenses | - 968.12 | -1 722.06 | -1 931.56 | -2 615.58 | -2 854.67 |
| Other operating expenses | -20.42 | -20.71 | |||
| Total depreciation | -1 063.95 | -1 972.35 | -2 430.21 | -3 195.22 | -2 403.34 |
| EBIT | 1 018.09 | 1 441.31 | 2 053.21 | 2 246.00 | 880.91 |
| Other financial income | 0.34 | ||||
| Other financial expenses | - 205.34 | - 212.02 | - 321.01 | - 776.43 | - 416.33 |
| Pre-tax profit | 812.75 | 1 229.30 | 1 732.20 | 1 469.90 | 464.58 |
| Income taxes | - 180.14 | - 273.50 | - 381.27 | - 388.63 | - 109.84 |
| Net earnings | 632.61 | 955.79 | 1 350.93 | 1 081.28 | 354.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 245.79 | 201.69 | |||
| Intangible assets total | 245.79 | 201.69 | |||
| Machinery and equipment | 8 788.72 | 11 420.04 | 13 048.94 | 13 578.41 | 10 291.14 |
| Tangible assets total | 8 788.72 | 11 420.04 | 13 048.94 | 13 578.41 | 10 291.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 889.36 | ||||
| Advance payments | 278.84 | 378.88 | |||
| Inventories total | 278.84 | 1 268.24 | |||
| Current trade debtors | 90.78 | 92.92 | 212.18 | 282.81 | 605.93 |
| Prepayments and accrued income | 43.64 | 35.45 | 12.47 | 2.02 | 65.13 |
| Current other receivables | 1 112.16 | 7.92 | 11.12 | 38.92 | 37.11 |
| Current deferred tax assets | 96.73 | 77.74 | |||
| Short term receivables total | 1 343.30 | 214.03 | 235.77 | 323.75 | 708.17 |
| Balance sheet total (assets) | 10 132.02 | 11 634.07 | 13 284.70 | 14 426.79 | 12 469.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 |
| Shares repurchased | 450.00 | 450.00 | 500.00 | 610.00 | 1 350.00 |
| Retained earnings | 164.23 | 346.85 | 802.64 | 1 543.57 | 1 274.84 |
| Profit of the financial year | 632.61 | 955.79 | 1 350.93 | 1 081.28 | 354.74 |
| Shareholders equity total | 1 389.81 | 1 895.60 | 2 796.53 | 3 377.81 | 3 122.55 |
| Provisions | 514.27 | 783.22 | 981.65 | 1 125.65 | 1 216.15 |
| Non-current leasing loans | 1 899.30 | 1 257.65 | 1 036.02 | 451.52 | 364.50 |
| Non-current other liabilities | 32.34 | 33.39 | |||
| Non-current liabilities total | 1 931.64 | 1 291.05 | 1 036.02 | 451.52 | 364.50 |
| Current loans from credit institutions | 2 717.17 | 6 757.12 | 6 660.22 | 7 588.50 | 6 148.13 |
| Advances received | 239.31 | 390.62 | 522.31 | 416.17 | 71.03 |
| Current trade creditors | 2 914.66 | 197.07 | 388.53 | 473.37 | 586.09 |
| Current owed to participating | 4.18 | 4.18 | 6.07 | 5.87 | 5.87 |
| Current owed to group member | 250.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 182.84 | 244.62 | 19.35 | ||
| Other non-interest bearing current liabilities | 170.42 | 314.66 | 709.98 | 516.94 | 765.33 |
| Accruals and deferred income | 225.78 | 169.71 | |||
| Current liabilities total | 6 296.29 | 7 664.20 | 8 470.51 | 9 471.81 | 7 766.05 |
| Balance sheet total (liabilities) | 10 132.02 | 11 634.07 | 13 284.70 | 14 426.79 | 12 469.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.