Service Centret ApS — Credit Rating and Financial Key Figures
CVR number: 41991097
Frederiksborgvej 35, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 181.87 | 1 161.79 | 1 329.54 |
| Employee benefit expenses | -1 061.95 | -1 002.27 | -1 108.12 |
| Total depreciation | -93.18 | -64.25 | -70.65 |
| EBIT | 26.73 | 95.27 | 150.78 |
| Other financial income | 1.06 | ||
| Other financial expenses | -18.50 | -15.94 | -6.78 |
| Pre-tax profit | 8.23 | 79.33 | 145.06 |
| Income taxes | -2.41 | -17.44 | -33.61 |
| Net earnings | 5.82 | 61.89 | 111.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 426.70 | 376.50 | 326.30 |
| Intangible assets total | 426.70 | 376.50 | 326.30 |
| Machinery and equipment | 29.80 | 41.33 | 20.88 |
| Tangible assets total | 29.80 | 41.33 | 20.88 |
| Other receivables | 110.00 | 113.25 | 116.59 |
| Investments total | 110.00 | 113.25 | 116.59 |
| Long term receivables total | |||
| Finished products/goods | 89.36 | 131.51 | 111.69 |
| Inventories total | 89.36 | 131.51 | 111.69 |
| Current trade debtors | 19.87 | 66.36 | 113.95 |
| Prepayments and accrued income | 66.73 | 47.25 | 111.49 |
| Current other receivables | 47.39 | 14.36 | 0.04 |
| Short term receivables total | 133.99 | 127.98 | 225.48 |
| Cash and bank deposits | 42.66 | 66.48 | 45.60 |
| Cash and cash equivalents | 42.66 | 66.48 | 45.60 |
| Balance sheet total (assets) | 832.52 | 857.04 | 846.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.82 | 67.72 | |
| Profit of the financial year | 5.82 | 61.89 | 111.45 |
| Shareholders equity total | 55.82 | 117.72 | 229.17 |
| Provisions | 2.41 | 10.92 | 30.21 |
| Non-current deferred tax liabilities | 46.17 | 47.79 | 49.27 |
| Non-current liabilities total | 46.17 | 47.79 | 49.27 |
| Current loans from credit institutions | 142.53 | 65.44 | |
| Advances received | 45.05 | ||
| Current trade creditors | 354.47 | 280.48 | 217.81 |
| Short-term deferred tax liabilities | 8.93 | 14.32 | |
| Other non-interest bearing current liabilities | 215.85 | 327.39 | 225.60 |
| Accruals and deferred income | 15.26 | 18.76 | 14.72 |
| Current liabilities total | 728.11 | 680.62 | 537.89 |
| Balance sheet total (liabilities) | 832.52 | 857.04 | 846.54 |
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