ServiceLovers ApS — Credit Rating and Financial Key Figures
CVR number: 36893761
Lille Strandstræde 22, 1254 København K
cb@servicelovers.com
tel: 21851664
www.servicelovers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.54 | - 405.47 | 895.92 | 1 461.72 | 2 241.53 |
| Employee benefit expenses | -1 576.96 | -1 558.54 | -2 324.35 | -2 085.23 | -1 808.18 |
| EBIT | -1 522.42 | -1 964.02 | -1 428.42 | - 623.51 | 433.34 |
| Other financial income | 1.89 | 3.41 | |||
| Other financial expenses | - 265.25 | - 221.42 | - 137.23 | - 240.19 | - 224.93 |
| Pre-tax profit | -1 787.67 | -2 185.44 | -1 565.65 | - 861.82 | 211.83 |
| Income taxes | 393.71 | 477.01 | 340.96 | ||
| Net earnings | -1 393.96 | -1 708.43 | -1 565.65 | - 520.86 | 211.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.35 | 449.30 | 134.68 | 245.45 | 1 101.55 |
| Prepayments and accrued income | 19.69 | 1.83 | 2.19 | 4.12 | |
| Current other receivables | 2.00 | 18.67 | 2.00 | ||
| Current deferred tax assets | 393.71 | 477.01 | |||
| Short term receivables total | 782.05 | 946.00 | 138.52 | 266.31 | 1 107.66 |
| Cash and bank deposits | 1 110.38 | 153.83 | 1 922.52 | 1 257.23 | 732.48 |
| Cash and cash equivalents | 1 110.38 | 153.83 | 1 922.52 | 1 257.23 | 732.48 |
| Balance sheet total (assets) | 1 892.43 | 1 099.83 | 2 061.04 | 1 523.53 | 1 840.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.62 | 99.62 | 145.90 | 145.90 | 147.22 |
| Retained earnings | 1 047.94 | - 346.02 | 784.27 | - 781.38 | -1 153.56 |
| Profit of the financial year | -1 393.96 | -1 708.43 | -1 565.65 | - 520.86 | 211.83 |
| Shareholders equity total | - 246.40 | -1 954.83 | - 635.48 | -1 156.34 | - 794.51 |
| Non-current loans from credit institutions | 1 194.95 | 1 754.43 | 1 716.41 | 1 493.23 | 1 336.77 |
| Non-current owed to group member | 12.00 | 12.96 | 15.11 | 16.32 | |
| Non-current other liabilities | 367.20 | 462.78 | |||
| Non-current deferred tax liabilities | 236.47 | 240.27 | 259.49 | ||
| Non-current liabilities total | 1 574.15 | 2 230.16 | 1 952.88 | 1 748.62 | 1 612.58 |
| Current loans from credit institutions | 105.26 | 228.07 | 500.00 | 170.39 | |
| Current trade creditors | 75.32 | 113.77 | 160.10 | 38.81 | 39.92 |
| Other non-interest bearing current liabilities | 349.36 | 391.84 | 355.46 | 392.44 | 561.77 |
| Accruals and deferred income | 140.01 | 213.64 | 250.00 | ||
| Current liabilities total | 564.68 | 824.50 | 743.64 | 931.26 | 1 022.07 |
| Balance sheet total (liabilities) | 1 892.43 | 1 099.83 | 2 061.04 | 1 523.53 | 1 840.14 |
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