SERVICEFUNKTIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 33054289
Langebjerg 23 C, 4000 Roskilde
post@servicefunktionen.dk
tel: 53362680
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.88 | 26.54 | 26.96 | -8.66 | -6.63 |
| Employee benefit expenses | -2.69 | -0.74 | -10.15 | ||
| Other operating expenses | -2.80 | ||||
| Total depreciation | -29.05 | -24.56 | -17.83 | ||
| EBIT | -6.86 | 2.72 | 16.49 | -8.66 | -6.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.54 | -0.03 | -0.33 | -0.04 | |
| Pre-tax profit | -7.40 | 2.69 | 16.15 | -8.71 | -6.61 |
| Income taxes | 1.51 | -0.60 | -3.57 | 1.91 | 1.46 |
| Net earnings | -5.89 | 2.09 | 12.58 | -6.80 | -5.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.18 | 25.63 | |||
| Tangible assets total | 50.18 | 25.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.11 | 17.11 | 18.01 | ||
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 2.60 | 1.91 | 1.46 | ||
| Short term receivables total | 2.60 | 67.11 | 20.52 | 20.97 | |
| Cash and bank deposits | 498.06 | 510.36 | 37.14 | 68.47 | 59.86 |
| Cash and cash equivalents | 498.06 | 510.36 | 37.14 | 68.47 | 59.86 |
| Balance sheet total (assets) | 548.24 | 538.59 | 104.25 | 88.99 | 80.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.89 | -3.80 | 8.78 | 1.98 | |
| Profit of the financial year | -5.89 | 2.09 | 12.58 | -6.80 | -5.15 |
| Shareholders equity total | 74.11 | 76.20 | 88.78 | 81.98 | 76.83 |
| Provisions | 0.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 |
| Current owed to group member | 434.54 | 435.79 | 1.01 | ||
| Short-term deferred tax liabilities | 1.22 | 3.25 | 0.97 | ||
| Other non-interest bearing current liabilities | 32.32 | 17.34 | 8.50 | ||
| Current liabilities total | 474.08 | 462.38 | 15.47 | 7.01 | 4.00 |
| Balance sheet total (liabilities) | 548.24 | 538.59 | 104.25 | 88.99 | 80.83 |
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