Servicegroup Aps — Credit Rating and Financial Key Figures
CVR number: 39760185
Seidelinsvej 21, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.59 | 780.13 | 307.32 | 191.51 | -23.15 |
| Employee benefit expenses | - 457.68 | - 750.14 | - 257.63 | ||
| EBIT | 71.59 | 322.45 | - 442.82 | -66.13 | -23.15 |
| Other financial expenses | -1.30 | -1.40 | -2.91 | -0.19 | -0.17 |
| Pre-tax profit | 70.29 | 321.05 | - 445.73 | -66.31 | -23.32 |
| Income taxes | -15.46 | -70.63 | |||
| Net earnings | 54.82 | 250.42 | - 445.73 | -66.31 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 849.84 | 446.57 | 446.57 | 446.57 | |
| Current other receivables | 133.31 | ||||
| Short term receivables total | 133.31 | 849.84 | 446.57 | 446.57 | 446.57 |
| Cash and bank deposits | 347.33 | 185.03 | 61.43 | 4.08 | 0.06 |
| Cash and cash equivalents | 347.33 | 185.03 | 61.43 | 4.08 | 0.06 |
| Balance sheet total (assets) | 480.64 | 1 034.86 | 508.00 | 450.65 | 446.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.82 | 56.50 | |||
| Retained earnings | 143.71 | 140.35 | 446.45 | 0.72 | -65.59 |
| Profit of the financial year | 54.82 | 250.42 | - 445.73 | -66.31 | -23.32 |
| Shareholders equity total | 303.35 | 497.28 | 50.73 | -15.59 | -38.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.86 | 67.89 | 54.22 | ||
| Other non-interest bearing current liabilities | 89.42 | 469.70 | 403.05 | 466.24 | 485.55 |
| Current liabilities total | 177.28 | 537.59 | 457.27 | 466.24 | 485.55 |
| Balance sheet total (liabilities) | 480.64 | 1 034.86 | 508.00 | 450.65 | 446.63 |
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