SERVICE & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26775736
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
info@vivatours.dk
tel: 81101818
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.92 | - 461.10 | 586.74 | 754.00 | 188.25 |
| Employee benefit expenses | - 240.19 | - 203.84 | - 242.60 | -20.46 | -1 075.67 |
| Total depreciation | -20.00 | ||||
| EBIT | 84.73 | - 664.95 | 344.14 | 774.45 | - 907.42 |
| Other financial income | 3.18 | 3.00 | 3.40 | 0.00 | |
| Other financial expenses | -6.52 | - 210.15 | -16.79 | -45.24 | -61.93 |
| Net income from associates (fin.) | 871.44 | ||||
| Pre-tax profit | 78.21 | - 871.91 | 330.34 | 732.61 | -97.91 |
| Income taxes | -15.08 | - 141.48 | 4.25 | 219.16 | |
| Net earnings | 63.13 | -1 013.39 | 334.59 | 732.61 | 121.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | ||||
| Intangible assets total | 80.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 911.44 | ||||
| Investments total | 921.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 15.26 | |||
| Current amounts owed by group member comp. | 345.92 | 4.25 | 54.21 | ||
| Prepayments and accrued income | 286.32 | 217.03 | 859.69 | ||
| Current other receivables | 18.19 | 28.25 | 83.33 | ||
| Current deferred tax assets | 234.00 | 92.52 | 54.25 | 50.00 | 218.96 |
| Short term receivables total | 538.51 | 120.78 | 413.93 | 271.28 | 1 231.44 |
| Cash and bank deposits | 564.42 | 1 347.24 | 568.60 | 1 312.60 | 1 440.67 |
| Cash and cash equivalents | 564.42 | 1 347.24 | 568.60 | 1 312.60 | 1 440.67 |
| Balance sheet total (assets) | 1 102.93 | 1 468.02 | 982.53 | 1 583.88 | 3 673.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 871.44 | ||||
| Retained earnings | - 418.83 | - 355.70 | -1 369.09 | -1 034.50 | -1 173.33 |
| Profit of the financial year | 63.13 | -1 013.39 | 334.59 | 732.61 | 121.25 |
| Shareholders equity total | 44.30 | - 969.09 | - 634.50 | 98.10 | 219.35 |
| Non-current liabilities total | |||||
| Advances received | 888.82 | 1 618.96 | 1 474.64 | 1 427.69 | 1 142.16 |
| Current trade creditors | 34.22 | 40.22 | 2.81 | 25.04 | 78.01 |
| Current owed to group member | 714.39 | 7.14 | 7.29 | 1 476.96 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 135.60 | 63.54 | 132.44 | 25.75 | 273.13 |
| Accruals and deferred income | 484.36 | ||||
| Current liabilities total | 1 058.63 | 2 437.11 | 1 617.03 | 1 485.77 | 3 454.64 |
| Balance sheet total (liabilities) | 1 102.93 | 1 468.02 | 982.53 | 1 583.88 | 3 673.99 |
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