SERVICEPARTNER REGION SYD ApS — Credit Rating and Financial Key Figures
CVR number: 32570097
Drosselvej 15, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.62 | 96.10 | 22.00 | 25.15 | 10.71 |
| Employee benefit expenses | -66.61 | - 155.74 | |||
| EBIT | -51.99 | -59.64 | 22.00 | 25.15 | 10.71 |
| Other financial income | 14.06 | 0.25 | 0.01 | ||
| Other financial expenses | - 156.41 | -53.99 | -21.44 | -0.45 | |
| Pre-tax profit | - 194.35 | - 113.38 | 0.56 | 24.70 | 10.72 |
| Income taxes | 15.12 | -15.12 | |||
| Net earnings | - 179.23 | - 128.50 | 0.56 | 24.70 | 10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.77 | ||||
| Tangible assets total | 2 283.77 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 15.93 | 10.43 | 8.75 | |
| Current other receivables | 1 584.88 | 3.95 | |||
| Current deferred tax assets | 15.12 | 10.04 | 10.04 | 8.00 | |
| Short term receivables total | 18.14 | 1 594.91 | 25.96 | 18.43 | 12.70 |
| Cash and bank deposits | 279.78 | 147.77 | 128.84 | ||
| Cash and cash equivalents | 279.78 | 147.77 | 128.84 | ||
| Balance sheet total (assets) | 2 301.92 | 1 594.91 | 305.75 | 166.20 | 141.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 282.50 | 103.27 | -25.23 | -24.66 | 0.03 |
| Profit of the financial year | - 179.23 | - 128.50 | 0.56 | 24.70 | 10.72 |
| Shareholders equity total | 228.27 | 99.77 | 100.33 | 125.03 | 135.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 008.06 | 936.84 | |||
| Current trade creditors | 27.55 | ||||
| Current owed to participating | 456.08 | 199.85 | 39.18 | 5.79 | |
| Other non-interest bearing current liabilities | 65.59 | 74.67 | 5.56 | 1.99 | |
| Current liabilities total | 2 073.65 | 1 495.14 | 205.41 | 41.16 | 5.79 |
| Balance sheet total (liabilities) | 2 301.92 | 1 594.91 | 305.75 | 166.20 | 141.55 |
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