SERVICE 2000 A/S — Credit Rating and Financial Key Figures
CVR number: 82588914
Lerbakkevej 7-9, Karlebo 2980 Kokkedal
tel: 70202000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 244.00 | 8 127.69 | 12 484.21 | 8 839.93 | 5 848.27 |
| Employee benefit expenses | -3 047.00 | -4 773.69 | -8 888.68 | -6 811.63 | -7 783.81 |
| Other operating expenses | - 170.89 | -4.42 | |||
| Total depreciation | - 342.00 | - 432.77 | - 890.82 | -1 083.17 | -1 230.54 |
| EBIT | 2 855.00 | 2 921.23 | 2 533.83 | 940.71 | -3 166.08 |
| Other financial income | 10.00 | 93.41 | 33.52 | 80.94 | 41.57 |
| Other financial expenses | - 148.00 | -68.53 | - 161.49 | - 293.39 | - 247.95 |
| Pre-tax profit | 2 717.00 | 2 946.10 | 2 405.85 | 728.27 | -3 372.46 |
| Income taxes | - 601.00 | - 637.16 | - 496.94 | - 147.14 | -56.74 |
| Net earnings | 2 116.00 | 2 308.94 | 1 908.91 | 581.13 | -3 429.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 979.00 | ||||
| Machinery and equipment | 323.00 | 3 174.67 | 6 189.32 | 7 430.21 | 7 197.73 |
| Tangible assets total | 1 302.00 | 3 174.67 | 6 189.32 | 7 430.21 | 7 197.73 |
| Investments total | 108.00 | 108.21 | 193.71 | 193.71 | 243.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 563.00 | 2 454.63 | 810.07 | 375.15 | 315.31 |
| Prepayments and accrued income | 112.00 | 62.23 | 95.90 | 99.80 | 113.03 |
| Current other receivables | 2.00 | 5.62 | 23.69 | 28.93 | 5.25 |
| Current deferred tax assets | 1 277.00 | 642.10 | 248.22 | 112.33 | |
| Short term receivables total | 1 954.00 | 3 164.58 | 1 177.88 | 616.21 | 433.59 |
| Other current investments | 201.00 | 282.53 | 223.76 | 165.81 | 198.89 |
| Cash and bank deposits | 1 674.00 | 1 659.21 | 1 169.82 | ||
| Cash and cash equivalents | 1 875.00 | 1 941.74 | 1 393.58 | 165.81 | 198.89 |
| Balance sheet total (assets) | 5 239.00 | 8 389.20 | 8 954.50 | 8 405.93 | 8 073.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 900.00 | 300.00 | |
| Retained earnings | -1 090.00 | - 474.19 | -65.25 | 1 543.67 | 6 273.35 |
| Profit of the financial year | 2 116.00 | 2 308.94 | 1 908.91 | 581.13 | -3 429.19 |
| Shareholders equity total | 3 026.00 | 3 834.75 | 4 243.67 | 2 924.79 | 3 344.16 |
| Non-current other liabilities | 56.00 | 211.83 | |||
| Non-current liabilities total | 56.00 | 211.83 | |||
| Current loans from credit institutions | 1 666.12 | 1 225.78 | 3 195.81 | ||
| Advances received | 1 287.48 | 507.38 | |||
| Current trade creditors | 596.00 | 1 525.69 | 680.70 | 516.05 | 402.27 |
| Current owed to group member | 1 248.06 | 2 704.16 | 353.39 | ||
| Short-term deferred tax liabilities | 99.61 | ||||
| Other non-interest bearing current liabilities | 1 561.00 | 1 150.80 | 1 394.99 | 527.78 | 778.16 |
| Current liabilities total | 2 157.00 | 4 342.62 | 4 710.83 | 5 481.14 | 4 729.64 |
| Balance sheet total (liabilities) | 5 239.00 | 8 389.20 | 8 954.50 | 8 405.93 | 8 073.79 |
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