SERVICEHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 33382847
Christians Brygge 28, 1559 København V
adm@servicehuset.dk
tel: 33399721
www.servicehuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 370.46 | 4 780.46 | 5 565.21 | 4 920.11 | 4 311.39 |
| Employee benefit expenses | -3 117.97 | -3 761.65 | -4 117.74 | -4 261.27 | -4 159.35 |
| Other operating expenses | -75.15 | - 110.86 | -36.15 | ||
| Total depreciation | -39.37 | - 166.67 | -58.33 | ||
| EBIT | 213.12 | 943.66 | 1 336.61 | 492.17 | 57.55 |
| Other financial income | 10.17 | 0.13 | 0.90 | ||
| Other financial expenses | -0.10 | -10.58 | -15.84 | -37.35 | -5.33 |
| Pre-tax profit | 223.19 | 933.21 | 1 321.67 | 454.82 | 52.23 |
| Income taxes | -86.40 | - 206.62 | - 300.87 | - 139.48 | -46.55 |
| Net earnings | 136.79 | 726.59 | 1 020.79 | 315.34 | 5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 533.33 | ||||
| Tangible assets total | 533.33 | ||||
| Investments total | 289.43 | 242.63 | 224.72 | 235.99 | 267.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 851.85 | 2 867.45 | 2 852.75 | 3 024.48 | 2 775.53 |
| Current amounts owed by group member comp. | 140.77 | 290.16 | 235.54 | 43.39 | 49.42 |
| Prepayments and accrued income | 10.50 | 66.00 | |||
| Current other receivables | 286.72 | 130.39 | 13.60 | 25.92 | |
| Short term receivables total | 3 003.11 | 3 444.33 | 3 218.68 | 3 081.47 | 2 916.87 |
| Cash and bank deposits | 625.55 | 1 988.86 | 1 309.55 | 230.91 | 648.39 |
| Cash and cash equivalents | 625.55 | 1 988.86 | 1 309.55 | 230.91 | 648.39 |
| Balance sheet total (assets) | 3 918.10 | 5 675.82 | 4 752.94 | 4 081.71 | 3 833.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 700.00 | 1 000.00 | ||
| Retained earnings | 383.50 | - 179.71 | - 453.12 | 567.67 | 883.01 |
| Profit of the financial year | 136.79 | 726.59 | 1 020.79 | 315.34 | 5.68 |
| Shareholders equity total | 900.29 | 1 326.88 | 1 647.67 | 963.01 | 968.69 |
| Non-current loans from credit institutions | 368.50 | ||||
| Non-current other liabilities | 116.97 | ||||
| Non-current liabilities total | 116.97 | 368.50 | |||
| Current loans from credit institutions | 107.53 | ||||
| Current trade creditors | 1 955.08 | 1 796.63 | 2 020.18 | 2 063.10 | 2 047.41 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | ||
| Current owed to group member | 108.68 | 448.16 | |||
| Short-term deferred tax liabilities | 75.20 | 206.62 | 300.87 | 139.48 | 46.55 |
| Other non-interest bearing current liabilities | 870.44 | 2 345.57 | 784.10 | 331.41 | 322.26 |
| Current liabilities total | 2 900.83 | 4 348.94 | 3 105.27 | 2 750.20 | 2 864.38 |
| Balance sheet total (liabilities) | 3 918.10 | 5 675.82 | 4 752.94 | 4 081.71 | 3 833.06 |
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