Service Planner ApS — Credit Rating and Financial Key Figures
CVR number: 38291750
Berendsen Allé 3, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.75 | 3.50 | 22.98 | 102.84 | 77.33 |
| EBIT | 175.75 | 3.50 | 22.98 | 102.84 | 77.33 |
| Other financial income | 0.27 | 0.86 | |||
| Other financial expenses | -2.45 | -2.59 | -3.89 | -1.75 | -4.11 |
| Pre-tax profit | 173.30 | 0.92 | 19.09 | 101.37 | 74.08 |
| Income taxes | -38.13 | -0.20 | -4.18 | -22.68 | -16.59 |
| Net earnings | 135.18 | 0.72 | 14.91 | 78.69 | 57.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.86 | 65.44 | 68.66 | 188.94 | 71.97 |
| Current other receivables | 170.81 | 53.32 | 54.63 | 59.44 | 66.38 |
| Short term receivables total | 222.68 | 118.76 | 123.29 | 248.38 | 138.36 |
| Cash and bank deposits | 324.95 | 187.22 | 262.03 | 312.80 | 477.19 |
| Cash and cash equivalents | 324.95 | 187.22 | 262.03 | 312.80 | 477.19 |
| Balance sheet total (assets) | 547.63 | 305.99 | 385.32 | 561.18 | 615.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -68.92 | 66.25 | 66.97 | 81.88 | 160.57 |
| Profit of the financial year | 135.18 | 0.72 | 14.91 | 78.69 | 57.49 |
| Shareholders equity total | 266.25 | 116.97 | 131.88 | 210.57 | 268.06 |
| Non-current liabilities total | |||||
| Advances received | 52.35 | 54.93 | 56.91 | 57.58 | |
| Current trade creditors | 10.05 | 82.35 | 146.58 | 202.32 | 158.60 |
| Current owed to group member | 212.14 | 38.13 | 40.60 | 44.03 | 92.36 |
| Short-term deferred tax liabilities | 38.13 | 0.20 | 4.18 | 24.43 | 17.96 |
| Other non-interest bearing current liabilities | 21.06 | 15.99 | 7.16 | 22.93 | 20.98 |
| Current liabilities total | 281.38 | 189.02 | 253.44 | 350.62 | 347.49 |
| Balance sheet total (liabilities) | 547.63 | 305.99 | 385.32 | 561.18 | 615.54 |
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