Firma Service ApS — Credit Rating and Financial Key Figures
CVR number: 39150603
Rungstedhave 1 D, 2960 Rungsted Kyst
firmaservice@vigorrent.dk
tel: 29914190
Firmaservice-vigorrent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.29 | 1 228.14 | 1 305.56 | 1 431.99 | 1 771.69 |
| Employee benefit expenses | - 778.34 | -1 053.23 | -1 229.66 | -1 344.29 | -1 819.03 |
| Total depreciation | -8.63 | -20.70 | -20.70 | -20.70 | -20.70 |
| EBIT | 52.32 | 154.21 | 55.20 | 67.00 | -68.04 |
| Other financial income | -0.04 | 0.03 | -0.80 | ||
| Other financial expenses | -18.67 | -0.91 | -1.03 | -3.09 | -0.23 |
| Pre-tax profit | 33.61 | 153.32 | 54.17 | 63.11 | -68.27 |
| Income taxes | -7.67 | -33.95 | -31.44 | -13.86 | |
| Net earnings | 25.95 | 119.37 | 22.73 | 49.25 | -68.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.87 | 74.17 | 53.47 | 32.77 | 12.07 |
| Tangible assets total | 94.87 | 74.17 | 53.47 | 32.77 | 12.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.94 | 384.69 | 350.20 | 352.76 | 527.24 |
| Current deferred tax assets | 16.14 | 25.79 | |||
| Short term receivables total | 282.08 | 410.48 | 350.20 | 352.76 | 527.24 |
| Cash and bank deposits | 49.13 | 266.10 | 281.99 | 183.67 | 147.79 |
| Cash and cash equivalents | 49.13 | 266.10 | 281.99 | 183.67 | 147.79 |
| Balance sheet total (assets) | 426.09 | 750.76 | 685.67 | 569.20 | 687.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 127.09 | 153.03 | 132.40 | 155.13 | 204.38 |
| Profit of the financial year | 25.95 | 119.37 | 22.73 | 49.25 | -68.27 |
| Shareholders equity total | 203.03 | 322.40 | 307.13 | 244.38 | 176.11 |
| Provisions | 3.80 | 3.51 | 2.16 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | 219.26 | 424.84 | 376.38 | 308.81 | 511.00 |
| Current liabilities total | 219.26 | 424.84 | 376.38 | 324.82 | 511.00 |
| Balance sheet total (liabilities) | 426.09 | 750.76 | 685.67 | 569.20 | 687.10 |
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