SERVICECENTER-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32568599
Kratbjerg 238 A, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 922.37 | 1 046.74 | 1 162.81 | 1 226.62 | 1 354.82 |
| Employee benefit expenses | - 872.18 | -1 033.90 | -1 231.91 | -1 325.58 | -1 295.08 |
| Total depreciation | -14.97 | ||||
| EBIT | 35.21 | 12.84 | -69.10 | -98.96 | 59.74 |
| Other financial income | 1.09 | 0.95 | 3.71 | -0.61 | 0.05 |
| Other financial expenses | -38.44 | -11.52 | -24.84 | -31.10 | -15.63 |
| Pre-tax profit | -2.14 | 2.26 | -90.22 | - 130.67 | 44.16 |
| Income taxes | -3.64 | -0.94 | 16.20 | -86.69 | |
| Net earnings | -5.79 | 1.32 | -74.03 | - 217.37 | 44.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Long term receivables total | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 172.93 | 183.32 | 173.29 | 219.86 | 254.16 |
| Prepayments and accrued income | 66.89 | 68.96 | 3.30 | 3.62 | 4.58 |
| Current other receivables | 17.25 | ||||
| Current deferred tax assets | 71.44 | 70.50 | 86.69 | ||
| Short term receivables total | 328.51 | 322.78 | 263.28 | 223.48 | 258.73 |
| Cash and bank deposits | 96.88 | 215.52 | 89.06 | 187.51 | 210.82 |
| Cash and cash equivalents | 96.88 | 215.52 | 89.06 | 187.51 | 210.82 |
| Balance sheet total (assets) | 485.98 | 598.90 | 412.94 | 471.59 | 530.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.34 | - 241.12 | - 239.80 | - 313.83 | - 531.20 |
| Profit of the financial year | -5.79 | 1.32 | -74.03 | - 217.37 | 44.16 |
| Shareholders equity total | - 116.12 | - 114.80 | - 188.83 | - 406.20 | - 362.04 |
| Non-current liabilities total | |||||
| Advances received | 22.03 | 89.87 | |||
| Current trade creditors | 387.71 | 379.22 | 376.30 | 479.64 | 390.35 |
| Other non-interest bearing current liabilities | 214.40 | 334.48 | 203.43 | 308.28 | 501.84 |
| Current liabilities total | 602.11 | 713.70 | 601.77 | 877.79 | 892.20 |
| Balance sheet total (liabilities) | 485.98 | 598.90 | 412.94 | 471.59 | 530.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.