SERVICE PARTNER SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 26565197
Tistrupvej 15, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.74 | 623.30 | 774.81 | 508.28 | 590.66 |
| Employee benefit expenses | - 651.17 | - 618.81 | - 550.96 | - 578.27 | - 520.70 |
| Total depreciation | -66.17 | -66.17 | -66.45 | -11.60 | -11.60 |
| EBIT | - 207.60 | -61.68 | 157.40 | -81.59 | 58.36 |
| Other financial income | 301.52 | 1 189.85 | 13.52 | 19.76 | 97.64 |
| Other financial expenses | -0.77 | -4.05 | - 660.86 | -5.88 | -5.88 |
| Pre-tax profit | 93.15 | 1 124.12 | - 489.94 | -67.72 | 150.12 |
| Income taxes | -16.50 | - 257.00 | 10.76 | -14.63 | |
| Net earnings | 76.65 | 867.12 | - 479.18 | -67.72 | 135.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.82 | 60.65 | 52.20 | 40.60 | 29.00 |
| Tangible assets total | 126.82 | 60.65 | 52.20 | 40.60 | 29.00 |
| Other receivables | 13.56 | 13.56 | |||
| Investments total | 13.56 | 13.56 | |||
| Non-current loans receivable | 1 135.56 | 2 303.20 | 1 600.00 | 1 616.80 | 1 714.40 |
| Long term receivables total | 1 135.56 | 2 303.20 | 1 600.00 | 1 616.80 | 1 714.40 |
| Finished products/goods | 286.25 | 236.83 | 208.86 | 291.83 | 249.14 |
| Inventories total | 286.25 | 236.83 | 208.86 | 291.83 | 249.14 |
| Current trade debtors | 146.11 | 227.62 | 300.15 | 145.58 | 255.30 |
| Prepayments and accrued income | 22.99 | 20.19 | |||
| Short term receivables total | 169.10 | 247.80 | 300.15 | 145.58 | 255.30 |
| Cash and bank deposits | 102.00 | 84.46 | 69.56 | 143.79 | 119.86 |
| Cash and cash equivalents | 102.00 | 84.46 | 69.56 | 143.79 | 119.86 |
| Balance sheet total (assets) | 1 833.30 | 2 946.50 | 2 230.77 | 2 238.60 | 2 367.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 177.04 | 1 253.70 | 2 120.82 | 1 641.63 | 1 573.92 |
| Profit of the financial year | 76.65 | 867.12 | - 479.18 | -67.72 | 135.49 |
| Shareholders equity total | 1 378.70 | 2 245.82 | 1 766.63 | 1 698.92 | 1 834.41 |
| Provisions | 6.00 | 6.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.49 | 22.71 | 23.77 | 24.15 | 20.45 |
| Current owed to participating | 20.33 | 24.53 | 29.21 | 33.62 | 34.07 |
| Current owed to group member | 144.27 | 346.37 | 246.69 | 346.24 | 282.14 |
| Other non-interest bearing current liabilities | 249.52 | 301.08 | 164.46 | 135.67 | 196.62 |
| Current liabilities total | 448.60 | 694.69 | 464.13 | 539.68 | 533.29 |
| Balance sheet total (liabilities) | 1 833.30 | 2 946.50 | 2 230.77 | 2 238.60 | 2 367.70 |
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