Service & Support ApS — Credit Rating and Financial Key Figures
CVR number: 38319078
Blangstedgårdsvej 64 B, 5220 Odense SØ
tel: 26280929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 226.70 | 295.66 | 628.77 | 514.17 | 66.15 |
| Employee benefit expenses | -1 032.16 | - 285.55 | - 502.24 | - 483.75 | -97.28 |
| EBIT | 194.54 | 10.12 | 126.53 | 30.42 | -31.13 |
| Other financial income | 0.02 | 0.33 | 1.21 | ||
| Other financial expenses | -7.36 | -2.19 | -1.66 | -0.56 | -0.02 |
| Pre-tax profit | 187.20 | 7.93 | 125.20 | 31.07 | -31.15 |
| Income taxes | -40.21 | -1.87 | -27.54 | -6.82 | 6.85 |
| Net earnings | 146.99 | 6.06 | 97.66 | 24.25 | -24.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 526.50 | 159.38 | 3.60 | ||
| Current amounts owed by group member comp. | 110.24 | 259.97 | |||
| Current other receivables | 1.81 | 471.41 | 21.34 | ||
| Current deferred tax assets | 6.85 | ||||
| Short term receivables total | 526.50 | 161.18 | 110.24 | 731.38 | 31.79 |
| Cash and bank deposits | 22.16 | 144.77 | 93.08 | 239.17 | |
| Cash and cash equivalents | 22.16 | 144.77 | 93.08 | 239.17 | |
| Balance sheet total (assets) | 526.50 | 183.34 | 255.00 | 824.45 | 270.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 179.62 | -32.64 | -26.58 | 71.07 | 95.33 |
| Profit of the financial year | 146.99 | 6.06 | 97.66 | 24.25 | -24.30 |
| Shareholders equity total | 17.36 | 23.42 | 121.07 | 145.33 | 121.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.97 | ||||
| Advances received | 11.05 | 11.05 | |||
| Current trade creditors | 11.52 | 2.25 | 2.25 | 2.35 | 118.40 |
| Current owed to participating | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to group member | 180.30 | 45.16 | 577.50 | 9.90 | |
| Short-term deferred tax liabilities | 40.21 | 1.87 | 27.54 | 6.82 | |
| Other non-interest bearing current liabilities | 253.93 | 110.44 | 103.94 | 81.21 | 10.38 |
| Current liabilities total | 509.14 | 159.92 | 133.93 | 679.12 | 149.93 |
| Balance sheet total (liabilities) | 526.50 | 183.34 | 255.00 | 824.45 | 270.96 |
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