Serwiz A/S — Credit Rating and Financial Key Figures
CVR number: 34693919
Knud Højgaards Vej 7, 2860 Søborg
debitor@serwiz.dk
tel: 70263332
www.serwiz.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 350 308.00 | 351 443.00 |
| Other operating income | 3 203.00 | 4 551.00 |
| Costs of manufacturing | -87 964.00 | -68 863.00 |
| External services | -17 822.00 | -17 504.00 |
| Gross profit | 247 725.00 | 269 627.00 |
| Employee benefit expenses | - 244 767.00 | - 261 905.00 |
| Total depreciation | -2 116.00 | -1 672.00 |
| EBIT | 842.00 | 6 050.00 |
| Other financial income | 45.00 | 1 786.00 |
| Other financial expenses | -2 107.00 | -2 643.00 |
| Net income from associates (fin.) | 3 494.00 | -8 028.00 |
| Pre-tax profit | 2 274.00 | -2 835.00 |
| Income taxes | 133.00 | -1 149.00 |
| Net earnings | 2 407.00 | -3 984.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 628.00 | 8 404.00 |
| Intangible assets total | 3 628.00 | 8 404.00 |
| Machinery and equipment | 2 583.00 | 1 593.00 |
| Tangible assets total | 2 583.00 | 1 593.00 |
| Holdings in group member companies | 12 678.00 | 4 650.00 |
| Investments total | 12 678.00 | 4 650.00 |
| Non-current other receivables | 376.00 | 378.00 |
| Long term receivables total | 376.00 | 378.00 |
| Finished products/goods | 1 520.00 | 1 891.00 |
| Inventories total | 1 520.00 | 1 891.00 |
| Current trade debtors | 79 891.00 | 82 357.00 |
| Current amounts owed by group member comp. | 44 966.00 | 15 761.00 |
| Prepayments and accrued income | 2 405.00 | 4 970.00 |
| Current other receivables | 1 163.00 | 2 614.00 |
| Current deferred tax assets | 536.00 | 1 082.00 |
| Short term receivables total | 128 961.00 | 106 784.00 |
| Cash and bank deposits | 11.00 | 5 301.00 |
| Cash and cash equivalents | 11.00 | 5 301.00 |
| Balance sheet total (assets) | 149 757.00 | 129 001.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 110.00 | 2 129.00 |
| Retained earnings | 59 344.00 | 62 483.00 |
| Profit of the financial year | 2 407.00 | -3 984.00 |
| Shareholders equity total | 63 861.00 | 60 628.00 |
| Provisions | 41.00 | 222.00 |
| Non-current other liabilities | 13 505.00 | 14 466.00 |
| Non-current deferred tax liabilities | 979.00 | |
| Non-current liabilities total | 13 505.00 | 15 445.00 |
| Current loans from credit institutions | 6 153.00 | 3.00 |
| Advances received | 868.00 | 868.00 |
| Current trade creditors | 22 546.00 | 21 163.00 |
| Short-term deferred tax liabilities | 1 304.00 | |
| Other non-interest bearing current liabilities | 41 479.00 | 30 672.00 |
| Current liabilities total | 72 350.00 | 52 706.00 |
| Balance sheet total (liabilities) | 149 757.00 | 129 001.00 |
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