Royal Service ApS — Credit Rating and Financial Key Figures
CVR number: 38645404
Nørregade 28 D, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.12 | 574.79 | 1 633.05 | 1 955.04 | 972.79 |
| Employee benefit expenses | -1 320.42 | - 615.55 | -1 139.43 | -2 326.30 | -1 089.83 |
| Other operating expenses | -13.58 | ||||
| Total depreciation | -61.53 | -69.26 | -66.76 | -26.04 | -21.87 |
| EBIT | 34.16 | - 110.02 | 413.27 | - 397.30 | - 138.91 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -9.89 | -5.27 | -23.07 | -33.81 | 5.38 |
| Pre-tax profit | 24.27 | - 115.29 | 390.20 | - 431.11 | - 133.32 |
| Income taxes | -7.95 | 24.49 | - 102.95 | 9.11 | 104.74 |
| Net earnings | 16.32 | -90.80 | 287.25 | - 422.00 | -28.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.01 | 48.26 | 33.51 | 17.43 | |
| Intangible assets total | 63.01 | 48.26 | 33.51 | 17.43 | |
| Machinery and equipment | 159.51 | 125.00 | 14.40 | 4.44 | |
| Tangible assets total | 159.51 | 125.00 | 14.40 | 4.44 | |
| Investments total | 23.33 | 25.31 | 19.31 | 19.56 | |
| Non-current loans receivable | 29.13 | ||||
| Deferred tax assets | 16.08 | ||||
| Long term receivables total | 29.13 | 16.08 | |||
| Inventories total | |||||
| Current trade debtors | 95.14 | 5.68 | 312.62 | 140.44 | 95.06 |
| Current other receivables | 35.35 | ||||
| Current deferred tax assets | 14.90 | 4.23 | 14.34 | 59.82 | |
| Short term receivables total | 95.14 | 20.58 | 316.84 | 154.78 | 190.23 |
| Cash and bank deposits | 384.48 | 459.07 | 956.69 | 325.57 | 1.09 |
| Cash and cash equivalents | 384.48 | 459.07 | 956.69 | 325.57 | 1.09 |
| Balance sheet total (assets) | 731.26 | 692.32 | 1 346.77 | 521.53 | 210.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | 101.37 | 117.69 | 26.89 | 314.14 | - 107.86 |
| Profit of the financial year | 16.32 | -90.80 | 287.25 | - 422.00 | -28.58 |
| Shareholders equity total | 157.69 | 66.89 | 354.14 | -67.86 | -96.44 |
| Provisions | 8.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.08 | ||||
| Current owed to participating | 88.44 | 88.44 | 101.98 | ||
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 532.41 | 625.42 | 904.18 | 500.95 | 205.35 |
| Current liabilities total | 565.16 | 625.42 | 992.62 | 589.39 | 307.33 |
| Balance sheet total (liabilities) | 731.26 | 692.32 | 1 346.77 | 521.53 | 210.89 |
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