Service-Tekniker.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39625237
Kongevejen 292 A, 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 876.00 | 3 273.00 | 4 977.00 | 7 270.00 | 8 629.61 |
| Employee benefit expenses | -2 098.00 | -2 349.00 | -2 532.00 | -4 020.00 | -3 489.19 |
| Other operating expenses | -44.00 | -76.69 | |||
| Total depreciation | - 203.00 | - 238.00 | - 267.00 | - 335.00 | - 240.16 |
| EBIT | 531.00 | 686.00 | 2 178.00 | 2 915.00 | 4 823.57 |
| Other financial income | 289.00 | 9.00 | 375.95 | ||
| Other financial expenses | -2.00 | -8.00 | -7.00 | - 394.00 | -29.95 |
| Pre-tax profit | 529.00 | 678.00 | 2 460.00 | 2 530.00 | 5 169.57 |
| Income taxes | - 119.00 | - 148.00 | - 542.00 | - 560.00 | -1 144.03 |
| Net earnings | 410.00 | 530.00 | 1 918.00 | 1 970.00 | 4 025.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 511.00 | 359.00 | 219.00 | 73.00 | |
| Intangible assets total | 511.00 | 359.00 | 219.00 | 73.00 | |
| Machinery and equipment | 230.00 | 266.00 | 632.00 | 640.00 | 678.46 |
| Tangible assets total | 230.00 | 266.00 | 632.00 | 640.00 | 678.46 |
| Other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 305.00 | 494.00 | 477.00 | 839.00 | 2 046.58 |
| Prepayments and accrued income | 42.00 | 22.00 | 23.00 | 39.00 | 24.98 |
| Current other receivables | 38.00 | 78.88 | |||
| Current deferred tax assets | 94.00 | 4.00 | 7.00 | 8.54 | |
| Short term receivables total | 441.00 | 520.00 | 500.00 | 923.00 | 2 158.98 |
| Other current investments | 1 567.00 | 1 191.00 | 4 328.89 | ||
| Cash and bank deposits | 564.00 | 1 234.00 | 691.00 | 2 627.00 | 778.37 |
| Cash and cash equivalents | 564.00 | 1 234.00 | 2 258.00 | 3 818.00 | 5 107.26 |
| Balance sheet total (assets) | 1 785.00 | 2 418.00 | 3 648.00 | 5 493.00 | 7 983.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 2 350.00 | |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 490.00 | 537.00 | 679.00 | 2 478.00 | 2 098.86 |
| Profit of the financial year | 410.00 | 530.00 | 1 918.00 | 1 970.00 | 4 025.54 |
| Shareholders equity total | 950.00 | 1 230.00 | 2 761.00 | 4 616.00 | 6 524.40 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 117.33 | ||||
| Current owed to participating | 18.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 228.00 | 497.00 | 330.09 | |
| Other non-interest bearing current liabilities | 808.00 | 1 174.00 | 659.00 | 380.00 | 1 011.89 |
| Current liabilities total | 826.00 | 1 188.00 | 887.00 | 877.00 | 1 459.30 |
| Balance sheet total (liabilities) | 1 785.00 | 2 418.00 | 3 648.00 | 5 493.00 | 7 983.70 |
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