Servicekompagniet Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 37206148
Agervænget 32, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.17 | ||||
| Costs of manufacturing | -20.41 | ||||
| External services | -7.54 | ||||
| Gross profit | 185.21 | 205.23 | 192.09 | 204.84 | 183.03 |
| Employee benefit expenses | - 183.66 | - 204.80 | - 209.05 | - 182.92 | - 183.18 |
| EBIT | 1.55 | 0.43 | -16.96 | 21.92 | -0.14 |
| Other financial expenses | -0.10 | -0.08 | -0.78 | -0.49 | -0.46 |
| Pre-tax profit | 1.46 | 0.35 | -17.73 | 21.43 | -0.61 |
| Income taxes | -0.32 | -0.08 | 4.04 | -4.71 | |
| Net earnings | 1.14 | 0.28 | -13.70 | 16.72 | -0.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.45 | 16.34 | 28.04 | 11.05 | 7.05 |
| Current other receivables | 0.19 | 0.19 | |||
| Current deferred tax assets | 4.04 | ||||
| Short term receivables total | 16.45 | 16.34 | 32.07 | 11.25 | 7.25 |
| Cash and bank deposits | 27.76 | 71.31 | 49.76 | 79.86 | 89.15 |
| Cash and cash equivalents | 27.76 | 71.31 | 49.76 | 79.86 | 89.15 |
| Balance sheet total (assets) | 44.21 | 87.65 | 81.83 | 91.10 | 96.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.46 | ||||
| Retained earnings | 4.43 | 4.10 | 5.84 | -7.00 | 9.71 |
| Profit of the financial year | 1.14 | 0.28 | -13.70 | 16.72 | -0.61 |
| Shareholders equity total | 5.56 | 5.84 | 32.14 | 49.71 | 49.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.98 | 0.70 | 1.43 | 5.10 | |
| Short-term deferred tax liabilities | 0.78 | 0.08 | 0.68 | ||
| Other non-interest bearing current liabilities | 35.88 | 81.03 | 48.26 | 40.71 | 42.19 |
| Current liabilities total | 38.65 | 81.81 | 49.69 | 41.39 | 47.29 |
| Balance sheet total (liabilities) | 44.21 | 87.65 | 81.83 | 91.10 | 96.39 |
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