SERVICE AT SEA ApS — Credit Rating and Financial Key Figures
CVR number: 35664017
Lillevangsvej 11, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.33 | 601.52 | 629.38 | 675.01 | 641.45 |
| Employee benefit expenses | - 733.77 | - 508.69 | - 571.14 | - 629.95 | - 601.78 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -8.25 | |
| EBIT | 120.56 | 83.83 | 49.23 | 36.81 | 39.66 |
| Other financial income | 13.44 | 15.27 | 21.17 | 21.41 | 20.28 |
| Other financial expenses | -9.80 | -13.35 | -14.71 | -21.02 | -23.12 |
| Pre-tax profit | 124.20 | 85.75 | 55.70 | 37.20 | 36.82 |
| Income taxes | -27.62 | -19.04 | -12.35 | -8.26 | -8.23 |
| Net earnings | 96.59 | 66.70 | 43.35 | 28.93 | 28.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.25 | 17.25 | 8.25 | ||
| Tangible assets total | 26.25 | 17.25 | 8.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.51 | 1.34 | 9.99 | 3.94 | |
| Current amounts owed by group member comp. | 747.11 | 1 091.49 | 1 052.16 | 1 107.03 | 955.81 |
| Current other receivables | 19.34 | 3.52 | 0.00 | 0.00 | |
| Short term receivables total | 798.95 | 1 092.84 | 1 065.67 | 1 110.98 | 955.81 |
| Cash and bank deposits | 57.55 | 58.91 | 79.85 | ||
| Cash and cash equivalents | 57.55 | 58.91 | 79.85 | ||
| Balance sheet total (assets) | 882.76 | 1 169.00 | 1 073.92 | 1 110.98 | 1 035.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.55 | 101.14 | 167.84 | 211.19 | 240.13 |
| Profit of the financial year | 96.59 | 66.70 | 43.35 | 28.93 | 28.60 |
| Shareholders equity total | 151.14 | 217.84 | 261.19 | 290.13 | 318.72 |
| Provisions | 1.60 | 0.66 | 1.81 | ||
| Non-current other liabilities | 20.28 | 49.08 | 49.63 | 50.67 | 52.44 |
| Non-current liabilities total | 20.28 | 49.08 | 49.63 | 50.67 | 52.44 |
| Current loans from credit institutions | 188.33 | 203.67 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 4.00 | 4.00 |
| Current owed to group member | 557.76 | 658.83 | 430.97 | 450.11 | 467.98 |
| Other non-interest bearing current liabilities | 148.47 | 239.09 | 138.48 | 112.40 | 192.51 |
| Current liabilities total | 709.74 | 901.42 | 761.28 | 770.18 | 664.49 |
| Balance sheet total (liabilities) | 882.76 | 1 169.00 | 1 073.92 | 1 110.98 | 1 035.66 |
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