ServiceIT ApS — Credit Rating and Financial Key Figures
CVR number: 38380966
Industrivænget 18 A, 3400 Hillerød
info@serviceit.dk
tel: 61617171
www.serviceit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.13 | 807.16 | 795.02 | 932.29 | 1 195.00 |
| Employee benefit expenses | - 567.17 | - 782.37 | - 650.61 | - 887.38 | -1 102.54 |
| Total depreciation | -10.40 | -18.79 | -30.35 | -30.44 | -29.99 |
| EBIT | 120.56 | 6.00 | 114.06 | 14.48 | 62.47 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -4.10 | -4.00 | -6.60 | -4.91 | -8.71 |
| Pre-tax profit | 116.46 | 2.00 | 107.45 | 9.57 | 56.93 |
| Income taxes | -1.29 | -2.02 | -13.18 | ||
| Net earnings | 116.46 | 2.00 | 106.16 | 7.55 | 43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.42 | 111.50 | 139.28 | 130.82 | 112.28 |
| Machinery and equipment | 11.25 | 43.04 | 40.55 | 45.15 | 33.70 |
| Tangible assets total | 21.67 | 154.53 | 179.83 | 175.97 | 145.98 |
| Other receivables | 51.00 | 30.00 | 81.00 | 81.00 | |
| Investments total | 51.00 | 30.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Finished products/goods | 223.73 | 264.90 | 267.78 | 250.78 | 245.80 |
| Inventories total | 223.73 | 264.90 | 267.78 | 250.78 | 245.80 |
| Current trade debtors | 218.71 | 161.73 | 5.28 | 14.90 | 43.05 |
| Prepayments and accrued income | 14.46 | 16.32 | |||
| Current other receivables | 21.23 | 238.40 | 171.22 | 159.63 | |
| Short term receivables total | 218.71 | 182.97 | 258.14 | 186.12 | 219.01 |
| Cash and bank deposits | 164.04 | 171.84 | 201.40 | 183.36 | 239.50 |
| Cash and cash equivalents | 164.04 | 171.84 | 201.40 | 183.36 | 239.50 |
| Balance sheet total (assets) | 628.14 | 825.24 | 937.15 | 877.23 | 931.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.92 | 120.38 | 122.38 | 228.54 | 236.09 |
| Profit of the financial year | 116.46 | 2.00 | 106.16 | 7.55 | 43.75 |
| Shareholders equity total | 170.38 | 172.38 | 278.54 | 286.09 | 329.84 |
| Provisions | 1.29 | 3.31 | 15.25 | ||
| Non-current liabilities total | |||||
| Advances received | 81.34 | 99.56 | |||
| Current trade creditors | 19.46 | 7.47 | 23.95 | 12.20 | 6.00 |
| Current owed to participating | 0.41 | 0.12 | |||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 356.55 | 545.71 | 633.38 | 575.62 | 578.96 |
| Current liabilities total | 457.76 | 652.86 | 657.32 | 587.83 | 586.19 |
| Balance sheet total (liabilities) | 628.14 | 825.24 | 937.15 | 877.23 | 931.29 |
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