SERVICE-TEKNIKKER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31178827
Kongevejen 292 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.00 | -10.00 | -22.00 | -23.00 | 25.90 |
| Employee benefit expenses | -22.00 | -16.00 | |||
| Other operating expenses | -11.00 | ||||
| Total depreciation | -32.00 | -78.00 | -78.00 | -49.00 | -49.48 |
| EBIT | - 174.00 | - 104.00 | - 100.00 | -83.00 | -23.57 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -25.00 | -67.00 | -68.00 | -81.00 | -91.60 |
| Pre-tax profit | - 199.00 | - 171.00 | - 168.00 | - 164.00 | - 115.02 |
| Income taxes | 4.00 | - 100.00 | 34.00 | -29.00 | |
| Net earnings | - 195.00 | - 271.00 | - 134.00 | - 193.00 | - 115.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.00 | 304.00 | 226.00 | 101.00 | 51.73 |
| Tangible assets total | 211.00 | 304.00 | 226.00 | 101.00 | 51.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 10.00 | 10.00 | ||
| Current amounts owed by group member comp. | 267.00 | 14.00 | 14.00 | 14.00 | 13.56 |
| Current deferred tax assets | 119.00 | 19.00 | 34.00 | ||
| Short term receivables total | 396.00 | 43.00 | 58.00 | 14.00 | 13.56 |
| Cash and bank deposits | 103.00 | 24.00 | 17.00 | 59.00 | 12.05 |
| Cash and cash equivalents | 103.00 | 24.00 | 17.00 | 59.00 | 12.05 |
| Balance sheet total (assets) | 710.00 | 371.00 | 301.00 | 174.00 | 77.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 530.00 | - 725.00 | - 996.00 | -1 130.00 | -1 323.13 |
| Profit of the financial year | - 195.00 | - 271.00 | - 134.00 | - 193.00 | - 115.02 |
| Shareholders equity total | - 600.00 | - 871.00 | -1 005.00 | -1 198.00 | -1 313.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 62.00 | 62.00 | 62.00 | 11.25 |
| Current owed to group member | 525.00 | 405.00 | 406.00 | 396.00 | 375.25 |
| Other non-interest bearing current liabilities | 723.00 | 775.00 | 838.00 | 914.00 | 1 003.99 |
| Current liabilities total | 1 310.00 | 1 242.00 | 1 306.00 | 1 372.00 | 1 390.49 |
| Balance sheet total (liabilities) | 710.00 | 371.00 | 301.00 | 174.00 | 77.34 |
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