SERVICEPARTNEREN ApS — Credit Rating and Financial Key Figures
CVR number: 16984892
Havelse Mølle 28, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 343.00 | 665.00 | 2 153.00 | 129.29 | 1 003.46 |
| Employee benefit expenses | - 348.00 | - 405.00 | - 760.00 | -1 409.18 | - 572.54 |
| Total depreciation | -30.00 | -31.00 | -6.00 | -6.64 | |
| EBIT | - 721.00 | 229.00 | 1 387.00 | -1 286.54 | 430.91 |
| Other financial income | 1.00 | 20.00 | 20.93 | ||
| Other financial expenses | -23.00 | -11.00 | -67.00 | -39.75 | -36.46 |
| Pre-tax profit | - 744.00 | 219.00 | 1 340.00 | -1 305.36 | 392.45 |
| Income taxes | 144.00 | -49.00 | - 298.00 | 113.04 | 94.64 |
| Net earnings | - 600.00 | 170.00 | 1 042.00 | -1 192.31 | 487.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.00 | 7.00 | 23.26 | ||
| Tangible assets total | 37.00 | 7.00 | 23.26 | ||
| Other receivables | 32.00 | 32.00 | 32.00 | 109.88 | 109.88 |
| Investments total | 32.00 | 32.00 | 32.00 | 109.88 | 109.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.00 | 600.00 | 3 952.00 | 2 454.57 | 3 309.37 |
| Prepayments and accrued income | 37.00 | 42.89 | |||
| Current other receivables | 316.00 | 163.00 | 334.00 | ||
| Current deferred tax assets | 202.00 | 153.00 | 117.00 | 208.25 | 268.04 |
| Short term receivables total | 948.00 | 916.00 | 4 440.00 | 2 705.71 | 3 577.41 |
| Cash and bank deposits | 46.00 | ||||
| Cash and cash equivalents | 46.00 | ||||
| Balance sheet total (assets) | 1 063.00 | 955.00 | 4 472.00 | 2 838.85 | 3 687.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.00 | 203.00 | 203.00 | 203.00 | 203.00 |
| Retained earnings | 590.00 | -10.00 | 160.00 | 1 202.58 | 12.26 |
| Profit of the financial year | - 600.00 | 170.00 | 1 042.00 | -1 192.31 | 487.09 |
| Shareholders equity total | 193.00 | 363.00 | 1 405.00 | 213.26 | 702.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.00 | 153.00 | 45.00 | 133.56 | 71.06 |
| Current trade creditors | 504.00 | 58.00 | 1 940.00 | 1 835.04 | 2 615.62 |
| Current owed to participating | 180.00 | 1.00 | 16.00 | 86.03 | 22.34 |
| Short-term deferred tax liabilities | 263.00 | ||||
| Other non-interest bearing current liabilities | 96.00 | 380.00 | 803.00 | 570.96 | 275.92 |
| Current liabilities total | 870.00 | 592.00 | 3 067.00 | 2 625.59 | 2 984.93 |
| Balance sheet total (liabilities) | 1 063.00 | 955.00 | 4 472.00 | 2 838.85 | 3 687.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.