Servicegruppen Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40073051
Hellebækvej 33 A, 3000 Helsingør
frank@servicenord.dk
tel: 53536600
www.servicenord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.14 | 2 171.36 | 2 404.58 | 2 115.89 | 2 286.84 |
| Employee benefit expenses | -1 291.28 | -1 979.87 | -2 366.03 | -2 143.97 | -2 127.14 |
| Other operating expenses | - 191.84 | ||||
| Total depreciation | -32.50 | -89.66 | -89.66 | -89.66 | -57.16 |
| EBIT | 230.36 | 101.83 | -51.11 | - 117.74 | -89.30 |
| Other financial income | -1.10 | 0.30 | 1.34 | 0.60 | |
| Other financial expenses | -2.57 | -6.71 | -19.80 | -21.73 | -19.60 |
| Pre-tax profit | 227.78 | 94.02 | -70.61 | - 138.12 | - 108.31 |
| Income taxes | -50.09 | -3.73 | 3.13 | 4.13 | -2.26 |
| Net earnings | 177.69 | 90.28 | -67.48 | - 133.99 | - 110.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 342.84 | 285.68 | 228.52 | 171.36 |
| Intangible assets total | 400.00 | 342.84 | 285.68 | 228.52 | 171.36 |
| Machinery and equipment | 97.50 | 65.00 | 32.50 | ||
| Tangible assets total | 97.50 | 65.00 | 32.50 | ||
| Investments total | |||||
| Non-current loans receivable | 10.95 | 34.77 | 31.79 | 21.31 | |
| Long term receivables total | 10.95 | 34.77 | 31.79 | 21.31 | |
| Inventories total | |||||
| Current trade debtors | 373.49 | 497.89 | 422.12 | 359.07 | 449.83 |
| Prepayments and accrued income | 9.00 | ||||
| Current other receivables | 162.50 | 455.79 | 311.42 | 244.05 | 363.79 |
| Short term receivables total | 535.99 | 953.68 | 733.53 | 603.12 | 822.62 |
| Cash and bank deposits | 328.17 | 30.06 | 10.80 | 2.00 | 2.00 |
| Cash and cash equivalents | 328.17 | 30.06 | 10.80 | 2.00 | 2.00 |
| Balance sheet total (assets) | 1 372.61 | 1 426.35 | 1 094.30 | 854.95 | 995.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 316.44 | - 138.75 | -48.47 | - 115.96 | - 249.95 |
| Profit of the financial year | 177.69 | 90.28 | -67.48 | - 133.99 | - 110.57 |
| Shareholders equity total | 11.25 | 101.53 | 34.04 | -99.95 | - 210.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.99 | 98.36 | |||
| Current trade creditors | 859.93 | 701.53 | 574.90 | 449.82 | 411.77 |
| Current owed to participating | 11.86 | 95.58 | 98.16 | 69.08 | 84.45 |
| Other non-interest bearing current liabilities | 489.57 | 527.71 | 387.19 | 402.00 | 611.92 |
| Current liabilities total | 1 361.36 | 1 324.82 | 1 060.25 | 954.89 | 1 206.50 |
| Balance sheet total (liabilities) | 1 372.61 | 1 426.35 | 1 094.30 | 854.95 | 995.98 |
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