Service112 ApS — Credit Rating and Financial Key Figures
CVR number: 40173978
Hf. Kalvebod 80, 2450 København SV
info@service112.dk
tel: 20941889
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.15 | 65.43 | 10.30 | 2.98 | 2.60 |
Employee benefit expenses | -3.74 | -1.23 | -20.39 | ||
EBIT | -3.90 | 64.20 | -10.09 | 2.98 | 2.60 |
Pre-tax profit | -3.90 | 64.20 | -10.09 | 2.98 | 2.60 |
Income taxes | -2.07 | -14.21 | -0.64 | -0.55 | |
Net earnings | -5.96 | 49.99 | -10.09 | 2.34 | 2.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 126.90 | 413.89 | 494.86 | 501.73 | 426.43 |
Cash and cash equivalents | 126.90 | 413.89 | 494.86 | 501.73 | 426.43 |
Balance sheet total (assets) | 126.90 | 413.89 | 494.86 | 501.73 | 426.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
Retained earnings | -5.96 | 44.02 | 32.93 | 35.27 | |
Profit of the financial year | -5.96 | 49.99 | -10.09 | 2.34 | 2.05 |
Shareholders equity total | -4.96 | 45.02 | 74.93 | 76.27 | 78.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 123.21 | 329.39 | 360.53 | 363.73 | 257.18 |
Current trade creditors | 28.01 | ||||
Short-term deferred tax liabilities | 2.07 | 16.28 | 16.28 | 17.56 | 18.11 |
Other non-interest bearing current liabilities | 6.59 | 23.20 | 43.12 | 44.17 | 44.82 |
Current liabilities total | 131.87 | 368.87 | 419.93 | 425.46 | 348.11 |
Balance sheet total (liabilities) | 126.90 | 413.89 | 494.86 | 501.73 | 426.43 |
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