S1 Service ApS — Credit Rating and Financial Key Figures
CVR number: 44047829
Garderhøjen 14, 4671 Strøby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 640.11 | 926.75 |
| Employee benefit expenses | - 348.91 | - 578.85 |
| EBIT | 291.20 | 347.90 |
| Other financial expenses | -2.75 | -6.08 |
| Pre-tax profit | 288.44 | 341.83 |
| Income taxes | -64.04 | -77.57 |
| Net earnings | 224.40 | 264.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 106.37 | 86.01 |
| Current amounts owed by group member comp. | 151.37 | |
| Current other receivables | 260.18 | |
| Short term receivables total | 366.55 | 237.38 |
| Cash and bank deposits | 28.76 | 420.38 |
| Cash and cash equivalents | 28.76 | 420.38 |
| Balance sheet total (assets) | 395.31 | 657.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 145.00 | |
| Retained earnings | 24.40 | |
| Profit of the financial year | 224.40 | 264.25 |
| Shareholders equity total | 264.40 | 473.66 |
| Non-current liabilities total | ||
| Current trade creditors | 6.71 | 7.40 |
| Current owed to participating | 19.43 | |
| Short-term deferred tax liabilities | 66.80 | 83.54 |
| Other non-interest bearing current liabilities | 57.40 | 73.73 |
| Current liabilities total | 130.91 | 184.10 |
| Balance sheet total (liabilities) | 395.31 | 657.76 |
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