SERVICE 96 ApS — Credit Rating and Financial Key Figures
CVR number: 29154740
Bøgeparken 26, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.36 | 430.86 | 385.30 | 311.71 | 174.89 |
| Employee benefit expenses | - 465.75 | - 247.96 | - 242.23 | - 231.24 | - 200.17 |
| Total depreciation | -0.78 | -0.96 | -8.38 | -0.44 | |
| EBIT | -60.18 | 181.94 | 134.69 | 80.03 | -25.28 |
| Other financial income | 0.73 | 0.10 | |||
| Other financial expenses | -1.74 | -1.75 | -4.99 | -5.45 | -0.56 |
| Pre-tax profit | -61.92 | 180.91 | 129.70 | 74.58 | -25.74 |
| Income taxes | -26.88 | -28.82 | -16.81 | ||
| Net earnings | -61.92 | 154.03 | 100.88 | 57.77 | -25.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 7.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 41.87 | 4.80 | 18.07 | 1.57 | |
| Prepayments and accrued income | 0.60 | 0.60 | |||
| Current other receivables | 66.38 | 4.15 | |||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 49.87 | 71.18 | 22.23 | 0.60 | 10.17 |
| Cash and bank deposits | 275.07 | 509.93 | 596.25 | 607.92 | 551.15 |
| Cash and cash equivalents | 275.07 | 509.93 | 596.25 | 607.92 | 551.15 |
| Balance sheet total (assets) | 331.94 | 586.11 | 623.48 | 613.52 | 566.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 176.78 | 114.86 | 268.89 | 369.77 | 427.54 |
| Profit of the financial year | -61.92 | 154.03 | 100.88 | 57.77 | -25.74 |
| Shareholders equity total | 239.86 | 393.89 | 494.77 | 552.54 | 526.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.21 | 26.25 | 35.05 | ||
| Current owed to participating | 5.84 | 1.71 | |||
| Short-term deferred tax liabilities | 26.88 | 22.82 | 10.81 | ||
| Other non-interest bearing current liabilities | 69.03 | 137.38 | 70.84 | 50.17 | 39.52 |
| Current liabilities total | 92.09 | 192.22 | 128.71 | 60.97 | 39.52 |
| Balance sheet total (liabilities) | 331.94 | 586.11 | 623.48 | 613.52 | 566.32 |
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