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SERVISYD ApS — Credit Rating and Financial Key Figures

CVR number: 27965172
Kometvej 10, Brunde 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit30 228.3735 922.4737 326.9742 453.4746 032.10
Employee benefit expenses-27 735.94-32 244.67-32 787.82-37 116.71-40 140.46
Total depreciation- 428.72- 411.08- 435.23- 435.58- 362.24
EBIT2 063.713 266.714 103.914 901.185 529.41
Other financial income188.27215.30224.43171.29100.34
Other financial expenses-79.50-66.48- 117.17-96.92-36.35
Pre-tax profit2 172.493 415.544 211.174 975.555 593.40
Income taxes- 503.61- 794.37- 956.50-1 120.54-1 283.84
Net earnings1 668.882 621.163 254.673 855.004 309.57

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill396.67326.67256.67186.67116.67
Intangible assets total396.67326.67256.67186.67116.67
Buildings38.6618.61
Machinery and equipment719.50530.48681.38879.14887.89
Tangible assets total758.16549.08681.38879.14887.89
Investments total
Non-current other receivables99.9096.9884.3884.3855.35
Long term receivables total99.9096.9884.3884.3855.35
Raw materials and consumables1 146.551 272.531 352.871 686.991 955.84
Inventories total1 146.551 272.531 352.871 686.991 955.84
Current trade debtors6 022.085 323.286 016.694 865.426 559.32
Current amounts owed by group member comp.5 298.595 508.024 731.204 133.342 892.14
Prepayments and accrued income287.80325.47296.37444.43741.90
Current other receivables186.87192.6382.2215.30
Current deferred tax assets7.4023.50
Short term receivables total11 795.3411 349.4111 133.879 481.9910 193.36
Cash and bank deposits1 385.6111.403.50
Cash and cash equivalents1 385.6111.403.50
Balance sheet total (assets)15 582.2313 594.6813 509.1812 330.5813 212.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 100.003 500.003 500.004 000.00
Other reserves-1 000.00
Retained earnings821.57-1 009.55-1 888.38-2 633.711 221.29
Profit of the financial year1 668.882 621.163 254.673 855.004 309.57
Shareholders equity total4 790.454 311.625 066.295 421.295 730.86
Provisions63.3022.0014.80
Non-current liabilities total
Current loans from credit institutions3 220.662 447.391 344.362 362.86
Current trade creditors556.71608.47810.33414.25425.57
Current owed to group member835.67518.52425.66
Other non-interest bearing current liabilities10 171.774 596.264 666.644 725.024 678.52
Current liabilities total10 728.489 261.068 442.896 909.297 466.94
Balance sheet total (liabilities)15 582.2313 594.6813 509.1812 330.5813 212.60
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