Executive Service ApS — Credit Rating and Financial Key Figures
CVR number: 40506861
Robert Jacobsens Vej 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.38 | 4 264.86 | 4 173.40 | 1 508.38 | - 554.97 |
| Employee benefit expenses | - 127.07 | -1 404.27 | -1 900.97 | - 835.47 | |
| Total depreciation | -28.57 | ||||
| EBIT | 1 214.31 | 2 860.60 | 2 272.43 | 672.91 | - 583.54 |
| Other financial income | 12.50 | 24.04 | 27.88 | 19.09 | 0.61 |
| Other financial expenses | -2.43 | -16.20 | -18.73 | -2.80 | -7.81 |
| Pre-tax profit | 1 224.37 | 2 868.44 | 2 281.58 | 689.21 | - 590.75 |
| Income taxes | - 270.78 | - 634.39 | - 502.00 | - 152.41 | 129.18 |
| Net earnings | 953.60 | 2 234.05 | 1 779.58 | 536.80 | - 461.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.43 | ||||
| Intangible assets total | 171.43 | ||||
| Tangible assets total | |||||
| Investments total | 159.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current trade debtors | 132.04 | 401.08 | 452.96 | ||
| Current amounts owed by group member comp. | 262.50 | 303.88 | |||
| Current other receivables | 961.37 | 720.10 | 888.48 | 387.69 | 124.06 |
| Current deferred tax assets | 349.58 | 281.59 | |||
| Short term receivables total | 1 355.90 | 1 121.18 | 1 341.44 | 1 041.15 | 405.65 |
| Cash and bank deposits | 415.00 | 2 875.66 | 2 441.26 | 319.13 | 225.81 |
| Cash and cash equivalents | 415.00 | 2 875.66 | 2 441.26 | 319.13 | 225.81 |
| Balance sheet total (assets) | 1 770.90 | 3 996.84 | 3 782.70 | 1 360.28 | 1 007.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 2 350.00 | 1 350.00 | ||
| Retained earnings | - 810.52 | -2 206.93 | -1 322.88 | 456.70 | 993.50 |
| Profit of the financial year | 953.60 | 2 234.05 | 1 779.58 | 536.80 | - 461.57 |
| Shareholders equity total | 1 283.08 | 2 417.12 | 1 846.70 | 1 033.50 | 571.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.33 | 6.91 | 6.82 | 6.50 | 11.87 |
| Current owed to participating | 3.25 | 123.69 | |||
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 278.08 | 634.47 | 1 136.39 | ||
| Other non-interest bearing current liabilities | 187.41 | 938.33 | 792.79 | 317.03 | |
| Current liabilities total | 487.83 | 1 579.72 | 1 935.99 | 326.77 | 435.56 |
| Balance sheet total (liabilities) | 1 770.90 | 3 996.84 | 3 782.70 | 1 360.28 | 1 007.50 |
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