SERVISIO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31331838
Islevdalvej 100 A, 2610 Rødovre
ms@servisio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.00 | 137.00 | 397.00 | 425.00 | 754.14 |
| Total depreciation | -49.00 | -62.00 | -98.00 | -98.00 | -97.85 |
| EBIT | 7.00 | 75.00 | 299.00 | 327.00 | 656.30 |
| Other financial income | 52.00 | 203.00 | 17.00 | 554.00 | 472.52 |
| Other financial expenses | - 138.00 | - 158.00 | - 217.00 | - 214.00 | - 212.97 |
| Reduction non-current investment assets | - 130.00 | -85.00 | |||
| Pre-tax profit | - 209.00 | 120.00 | 14.00 | 667.00 | 915.85 |
| Income taxes | -60.00 | -8.00 | 40.00 | - 232.85 | |
| Net earnings | - 269.00 | 120.00 | 6.00 | 707.00 | 683.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 591.00 | 4 461.00 | 4 363.00 | 4 266.00 | 4 167.99 |
| Tangible assets total | 1 591.00 | 4 461.00 | 4 363.00 | 4 266.00 | 4 167.99 |
| Investments total | |||||
| Non-current other receivables | 138.00 | ||||
| Long term receivables total | 138.00 | ||||
| Inventories total | |||||
| Current trade debtors | 39.00 | 79.00 | 367.85 | ||
| Current other receivables | 7.00 | 8.00 | 12.00 | 15.93 | |
| Current deferred tax assets | 30.00 | 4.00 | 8.00 | 44.00 | |
| Short term receivables total | 30.00 | 11.00 | 55.00 | 135.00 | 383.78 |
| Other current investments | 744.00 | 930.00 | 845.00 | 1 399.00 | 1 748.19 |
| Cash and bank deposits | 151.00 | 46.00 | 79.00 | 6.00 | 96.31 |
| Cash and cash equivalents | 895.00 | 976.00 | 924.00 | 1 405.00 | 1 844.50 |
| Balance sheet total (assets) | 2 516.00 | 5 448.00 | 5 342.00 | 5 806.00 | 6 534.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 748.00 | -1 016.00 | - 896.00 | - 890.00 | - 183.25 |
| Profit of the financial year | - 269.00 | 120.00 | 6.00 | 707.00 | 683.00 |
| Shareholders equity total | - 892.00 | - 771.00 | - 765.00 | -58.00 | 624.75 |
| Non-current other liabilities | 2 449.00 | 2 158.00 | 1 859.00 | 1 550.60 | |
| Non-current deferred tax liabilities | 165.89 | ||||
| Non-current liabilities total | 2 449.00 | 2 158.00 | 1 859.00 | 1 716.49 | |
| Current loans from credit institutions | 281.00 | 290.00 | 300.00 | 308.45 | |
| Current trade creditors | 23.00 | 24.00 | 25.00 | 25.00 | 26.25 |
| Other non-interest bearing current liabilities | 3 385.00 | 3 465.00 | 3 634.00 | 3 680.00 | 3 858.33 |
| Current liabilities total | 3 408.00 | 3 770.00 | 3 949.00 | 4 005.00 | 4 193.03 |
| Balance sheet total (liabilities) | 2 516.00 | 5 448.00 | 5 342.00 | 5 806.00 | 6 534.27 |
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