SERVISYD ApS — Credit Rating and Financial Key Figures
CVR number: 27965172
Kometvej 10, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 284.27 | 30 228.37 | 35 922.47 | 37 326.97 | 42 453.47 |
| Employee benefit expenses | -24 794.51 | -27 735.94 | -32 244.67 | -32 787.82 | -37 116.71 |
| Total depreciation | - 287.15 | - 428.72 | - 411.08 | - 435.23 | - 435.58 |
| EBIT | 3 202.61 | 2 063.71 | 3 266.71 | 4 103.91 | 4 901.18 |
| Other financial income | 279.58 | 188.27 | 215.30 | 224.43 | 171.29 |
| Other financial expenses | -24.15 | -79.50 | -66.48 | - 117.17 | -96.92 |
| Pre-tax profit | 3 458.04 | 2 172.49 | 3 415.54 | 4 211.17 | 4 975.55 |
| Income taxes | - 783.21 | - 503.61 | - 794.37 | - 956.50 | -1 120.54 |
| Net earnings | 2 674.83 | 1 668.88 | 2 621.16 | 3 254.67 | 3 855.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 466.67 | 396.67 | 326.67 | 256.67 | 186.67 |
| Intangible assets total | 466.67 | 396.67 | 326.67 | 256.67 | 186.67 |
| Buildings | 82.28 | 38.66 | 18.61 | ||
| Machinery and equipment | 413.42 | 719.50 | 530.48 | 681.38 | 879.14 |
| Tangible assets total | 495.69 | 758.16 | 549.08 | 681.38 | 879.14 |
| Investments total | |||||
| Non-current other receivables | 93.90 | 99.90 | 96.98 | 84.38 | 84.38 |
| Long term receivables total | 93.90 | 99.90 | 96.98 | 84.38 | 84.38 |
| Raw materials and consumables | 690.50 | 1 146.55 | 1 272.53 | 1 352.87 | 1 686.99 |
| Inventories total | 690.50 | 1 146.55 | 1 272.53 | 1 352.87 | 1 686.99 |
| Current trade debtors | 4 901.56 | 6 022.08 | 5 323.28 | 6 016.69 | 4 865.42 |
| Current amounts owed by group member comp. | 4 222.54 | 5 298.59 | 5 508.02 | 4 731.20 | 4 133.34 |
| Prepayments and accrued income | 133.99 | 287.80 | 325.47 | 296.37 | 444.43 |
| Current other receivables | 213.00 | 186.87 | 192.63 | 82.22 | 15.30 |
| Current deferred tax assets | 23.10 | 7.40 | 23.50 | ||
| Short term receivables total | 9 494.19 | 11 795.34 | 11 349.41 | 11 133.87 | 9 481.99 |
| Cash and bank deposits | 2 282.22 | 1 385.61 | 11.40 | ||
| Cash and cash equivalents | 2 282.22 | 1 385.61 | 11.40 | ||
| Balance sheet total (assets) | 13 523.17 | 15 582.23 | 13 594.68 | 13 509.18 | 12 330.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 674.83 | 2 100.00 | 3 500.00 | 3 500.00 | 4 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 246.74 | 821.57 | -1 009.55 | -1 888.38 | -2 633.71 |
| Profit of the financial year | 2 674.83 | 1 668.88 | 2 621.16 | 3 254.67 | 3 855.00 |
| Shareholders equity total | 5 796.40 | 4 790.45 | 4 311.62 | 5 066.29 | 5 421.29 |
| Provisions | 63.30 | 22.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.72 | 3 220.66 | 2 447.39 | 1 344.36 | |
| Current trade creditors | 405.27 | 556.71 | 608.47 | 810.33 | 414.25 |
| Current owed to group member | 835.67 | 518.52 | 425.66 | ||
| Other non-interest bearing current liabilities | 7 317.77 | 10 171.77 | 4 596.26 | 4 666.64 | 4 725.02 |
| Current liabilities total | 7 726.77 | 10 728.48 | 9 261.06 | 8 442.89 | 6 909.29 |
| Balance sheet total (liabilities) | 13 523.17 | 15 582.23 | 13 594.68 | 13 509.18 | 12 330.58 |
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