SERVICE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30804147
Egebjergvej 319, Atterup 4571 Grevinge
tel: 59657343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.00 | 812.00 | 677.00 | 658.00 | 980.42 |
| Employee benefit expenses | - 520.00 | - 426.00 | - 471.00 | - 613.00 | - 642.33 |
| Other operating expenses | -62.00 | -70.00 | -70.00 | - 108.75 | |
| Total depreciation | - 697.00 | -21.00 | -13.00 | -8.00 | -7.73 |
| EBIT | - 431.00 | 295.00 | 123.00 | 37.00 | 221.61 |
| Other financial income | 3.00 | 1.00 | 4.00 | ||
| Other financial expenses | -22.00 | -19.00 | -19.00 | -21.00 | -3.21 |
| Pre-tax profit | - 450.00 | 277.00 | 104.00 | 20.00 | 218.40 |
| Income taxes | 98.00 | -61.00 | -23.00 | - 165.00 | -48.64 |
| Net earnings | - 352.00 | 216.00 | 81.00 | - 145.00 | 169.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 1 995.00 | ||
| Machinery and equipment | 19.00 | 37.00 | 27.00 | 22.00 | 13.65 |
| Tangible assets total | 2 019.00 | 2 037.00 | 2 022.00 | 22.00 | 13.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.00 | 57.00 | 240.00 | 158.00 | 66.91 |
| Current amounts owed by group member comp. | 16.00 | 4.00 | 2.83 | ||
| Current other receivables | 8.00 | 0.02 | |||
| Current deferred tax assets | 165.00 | 165.00 | 164.00 | 3.00 | 2.67 |
| Short term receivables total | 366.00 | 226.00 | 412.00 | 161.00 | 72.44 |
| Cash and bank deposits | 751.00 | 684.00 | 439.00 | 1 083.00 | 678.72 |
| Cash and cash equivalents | 751.00 | 684.00 | 439.00 | 1 083.00 | 678.72 |
| Balance sheet total (assets) | 3 136.00 | 2 947.00 | 2 873.00 | 1 266.00 | 764.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | 577.00 | 25.00 | 241.00 | 323.00 | 177.68 |
| Profit of the financial year | - 352.00 | 216.00 | 81.00 | - 145.00 | 169.76 |
| Shareholders equity total | 850.00 | 566.00 | 447.00 | 303.00 | 472.44 |
| Non-current loans from credit institutions | 1 645.00 | 1 579.00 | 1 579.00 | ||
| Non-current liabilities total | 1 645.00 | 1 579.00 | 1 579.00 | ||
| Current loans from credit institutions | 92.00 | 66.00 | 57.00 | 54.00 | 13.99 |
| Advances received | 415.00 | 415.00 | 415.00 | 415.00 | |
| Current trade creditors | 25.00 | 28.00 | 30.00 | 29.00 | 22.00 |
| Current owed to participating | 9.00 | 50.00 | 65.00 | 231.00 | 4.07 |
| Current owed to group member | 23.00 | 61.00 | 101.00 | 96.00 | 48.45 |
| Other non-interest bearing current liabilities | 77.00 | 182.00 | 179.00 | 138.00 | 203.86 |
| Current liabilities total | 641.00 | 802.00 | 847.00 | 963.00 | 292.38 |
| Balance sheet total (liabilities) | 3 136.00 | 2 947.00 | 2 873.00 | 1 266.00 | 764.81 |
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