Service Design Institute ApS — Credit Rating and Financial Key Figures
CVR number: 28688520
Balagervej 75, 8260 Viby J
sb@sorenbechmann.com
tel: 40447828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 215.00 | ||||
| Gross profit | 669.93 | -32.71 | -26.68 | -44.05 | -23.14 |
| Employee benefit expenses | - 171.57 | -2.40 | |||
| Other operating expenses | -50.00 | ||||
| EBIT | 713.36 | -35.10 | -76.68 | -44.05 | -23.14 |
| Other financial income | 40.69 | 53.06 | 53.85 | 30.37 | 34.34 |
| Other financial expenses | -9.97 | -26.19 | -4.42 | -38.21 | -11.47 |
| Reduction non-current investment assets | - 124.93 | -35.08 | 81.37 | ||
| Pre-tax profit | 744.07 | -8.24 | - 152.18 | -86.97 | 81.09 |
| Income taxes | - 167.05 | 1.30 | 33.28 | -33.28 | |
| Net earnings | 577.02 | -6.94 | - 118.90 | - 120.25 | 81.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.54 | 1 104.19 | 519.58 | 323.16 | 416.63 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 136.96 | 196.73 | 31.24 | 15.64 | |
| Short term receivables total | 1 059.54 | 1 241.15 | 716.32 | 370.40 | 432.27 |
| Other current investments | 225.52 | 239.86 | 215.23 | 221.39 | |
| Cash and bank deposits | 958.38 | 446.96 | 796.41 | 684.91 | 607.12 |
| Cash and cash equivalents | 958.38 | 672.48 | 1 036.28 | 900.14 | 828.51 |
| Balance sheet total (assets) | 2 067.92 | 1 963.62 | 1 752.59 | 1 270.54 | 1 260.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 100.00 | 113.00 | 100.00 | 100.00 |
| Retained earnings | 999.42 | 1 476.45 | 1 356.51 | 1 137.62 | 917.37 |
| Profit of the financial year | 577.02 | -6.94 | - 118.90 | - 120.25 | 81.09 |
| Shareholders equity total | 1 809.45 | 1 694.51 | 1 475.62 | 1 242.37 | 1 223.46 |
| Non-current deferred tax liabilities | 128.05 | 131.56 | |||
| Non-current liabilities total | 128.05 | 131.56 | |||
| Current trade creditors | 34.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 114.99 | 154.46 | |||
| Short-term deferred tax liabilities | 90.51 | 102.55 | |||
| Other non-interest bearing current liabilities | 5.92 | 7.56 | 4.97 | 13.17 | 22.32 |
| Current liabilities total | 130.43 | 137.55 | 276.97 | 28.17 | 37.32 |
| Balance sheet total (liabilities) | 2 067.92 | 1 963.62 | 1 752.59 | 1 270.54 | 1 260.78 |
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