Serviceerhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38311182
Kratbjerg 203, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56 474.74 | 60 597.99 | |||
| Change in finished goods inventory | 75.43 | ||||
| Other operating income | 76.22 | 151.67 | |||
| Purchases during the financial year | -1 595.96 | -1 605.71 | |||
| External services | -9 985.13 | -11 329.92 | |||
| Gross profit | 23 956.75 | 41 367.92 | 45 336.50 | 44 969.87 | 47 738.59 |
| Employee benefit expenses | -22 200.84 | -40 393.85 | -42 179.69 | -40 751.89 | -46 180.59 |
| Other operating expenses | - 600.34 | - 331.15 | - 922.61 | -46.63 | |
| Total depreciation | - 389.22 | - 453.93 | - 537.95 | - 211.70 | - 194.57 |
| EBIT | 766.35 | 188.98 | 1 696.25 | 4 006.29 | 1 316.79 |
| Other financial income | 0.05 | 6.63 | 574.99 | ||
| Other financial expenses | -68.17 | - 137.75 | - 480.27 | - 927.54 | - 748.41 |
| Income from other inv. held as non-curr. assets | 126.15 | 39.59 | |||
| Pre-tax profit | 698.23 | 57.87 | 1 790.97 | 3 204.90 | 607.98 |
| Income taxes | - 162.58 | -49.98 | - 601.92 | - 835.76 | - 237.92 |
| Net earnings | 535.65 | 7.88 | 1 189.05 | 2 369.14 | 370.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 469.66 | 669.66 | 1 394.63 | 1 484.40 | |
| Goodwill | 40.22 | ||||
| Intangible assets total | 40.22 | 469.66 | 669.66 | 1 394.63 | 1 484.40 |
| Land and waters | 6 170.99 | ||||
| Buildings | 39.49 | ||||
| Machinery and equipment | 1 282.48 | 1 101.55 | 302.95 | 145.27 | 609.15 |
| Tangible assets total | 1 321.97 | 7 272.54 | 302.95 | 145.27 | 609.15 |
| Investments total | 142.10 | 378.85 | 326.47 | 204.75 | 204.75 |
| Long term receivables total | |||||
| Finished products/goods | 555.28 | 867.62 | 785.96 | 824.25 | 748.81 |
| Inventories total | 555.28 | 867.62 | 785.96 | 824.25 | 748.81 |
| Current trade debtors | 3 066.80 | 5 987.19 | 5 361.78 | 3 972.82 | 3 746.98 |
| Current amounts owed by group member comp. | 939.08 | 736.42 | 1 298.21 | 1 424.35 | 546.91 |
| Prepayments and accrued income | 811.32 | 389.42 | 155.04 | 269.38 | 343.28 |
| Current other receivables | 698.77 | 147.59 | 48.08 | 887.13 | 774.44 |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 5 522.28 | 7 260.63 | 6 863.10 | 6 553.68 | 5 411.62 |
| Cash and bank deposits | 4 860.39 | 83.61 | 246.22 | 637.49 | 1 179.15 |
| Cash and cash equivalents | 4 860.39 | 83.61 | 246.22 | 637.49 | 1 179.15 |
| Balance sheet total (assets) | 12 442.24 | 16 332.91 | 9 194.37 | 9 760.07 | 9 637.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 600.00 | ||
| Other reserves | 366.34 | 522.34 | 1 087.81 | 1 157.83 | |
| Retained earnings | -7.82 | 161.50 | -1 186.62 | -2 363.04 | -63.93 |
| Profit of the financial year | 535.65 | 7.88 | 1 189.05 | 2 369.14 | 370.05 |
| Shareholders equity total | 1 778.83 | 586.72 | 1 775.77 | 1 744.91 | 1 514.96 |
| Provisions | 204.33 | 100.20 | 73.57 | 267.66 | 329.68 |
| Non-current loans from credit institutions | 2 642.45 | ||||
| Non-current deferred tax liabilities | 2 841.67 | 3 002.58 | 628.55 | 641.66 | 160.15 |
| Non-current liabilities total | 2 841.67 | 5 645.03 | 628.55 | 641.66 | 160.15 |
| Current loans from credit institutions | 3 834.99 | 5 840.67 | 719.81 | 1 500.00 | 1 072.64 |
| Current trade creditors | 588.68 | 896.17 | 946.23 | 810.19 | 1 063.58 |
| Current owed to participating | 62.74 | ||||
| Short-term deferred tax liabilities | 628.55 | 667.59 | |||
| Other non-interest bearing current liabilities | 3 193.74 | 3 264.12 | 5 050.44 | 4 167.09 | 4 766.55 |
| Current liabilities total | 7 617.41 | 10 000.96 | 6 716.48 | 7 105.83 | 7 633.10 |
| Balance sheet total (liabilities) | 12 442.24 | 16 332.91 | 9 194.37 | 9 760.07 | 9 637.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.