Serwiz Plus A/S — Credit Rating and Financial Key Figures
CVR number: 12643047
Knud Højgaards Vej 7, 2860 Søborg
tel: 70207012
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 545.38 | 582.06 | 599.08 | 418.67 | 590.74 |
| Other operating income | 5.37 | 9.27 | |||
| Costs of manufacturing | -73.97 | -97.06 | |||
| External services | -28.93 | -31.48 | |||
| Gross profit | 545.38 | 582.06 | 599.08 | 321.14 | 471.47 |
| Employee benefit expenses | - 328.19 | - 455.81 | |||
| Total depreciation | -39.57 | -18.47 | |||
| EBIT | -16.57 | -17.20 | -63.65 | -46.63 | -2.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.77 | -3.88 | |||
| Pre-tax profit | -11.63 | -16.56 | 196.51 | -47.40 | -6.68 |
| Income taxes | 9.56 | -1.35 | |||
| Net earnings | -11.63 | -16.56 | 196.51 | -37.84 | -8.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7.03 | 3.79 | |||
| Goodwill | 89.13 | 76.51 | |||
| Intangible assets total | 96.16 | 80.30 | |||
| Buildings | 0.74 | 0.56 | |||
| Machinery and equipment | 4.01 | 1.57 | |||
| Tangible assets total | 4.75 | 2.14 | |||
| Other receivables | 294.63 | 305.56 | 256.01 | ||
| Investments total | 294.63 | 305.56 | 256.01 | ||
| Non-current other receivables | 1.07 | 1.10 | |||
| Long term receivables total | 1.07 | 1.10 | |||
| Inventories total | |||||
| Current trade debtors | 87.10 | 91.39 | |||
| Prepayments and accrued income | 1.23 | 1.29 | |||
| Current other receivables | 1.60 | 0.97 | |||
| Current deferred tax assets | 9.56 | 8.22 | |||
| Short term receivables total | 99.50 | 101.87 | |||
| Cash and bank deposits | 0.60 | 0.01 | |||
| Cash and cash equivalents | 0.60 | 0.01 | |||
| Balance sheet total (assets) | 294.63 | 305.56 | 256.01 | 202.08 | 185.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.49 | 77.93 | 50.52 | 1.29 | 1.29 |
| Retained earnings | 11.63 | 16.56 | - 196.51 | 49.23 | 11.39 |
| Profit of the financial year | -11.63 | -16.56 | 196.51 | -37.84 | -8.03 |
| Shareholders equity total | 94.49 | 77.93 | 50.52 | 12.68 | 4.65 |
| Non-current other liabilities | 41.43 | 42.37 | |||
| Non-current liabilities total | 41.43 | 42.37 | |||
| Current loans from credit institutions | 0.65 | 58.04 | |||
| Advances received | 0.07 | ||||
| Current trade creditors | 31.96 | 20.82 | |||
| Current owed to group member | 43.30 | 15.76 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 71.36 | 43.15 | |||
| Accruals and deferred income | 0.63 | 0.62 | |||
| Current liabilities total | 147.97 | 138.40 | |||
| Balance sheet total (liabilities) | 94.49 | 77.93 | 50.52 | 202.08 | 185.42 |
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