AB-SKADEDYRSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28479131
Stamholmen 193 F, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.49 | 462.19 | 27.21 | 300.57 | 178.86 |
| Employee benefit expenses | - 389.43 | - 388.29 | - 167.87 | - 286.48 | - 252.86 |
| Total depreciation | -19.54 | -19.54 | -19.54 | ||
| EBIT | 94.52 | 54.36 | - 160.20 | 14.09 | -74.00 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.03 | -2.51 | -0.99 | -1.11 | -0.03 |
| Pre-tax profit | 94.49 | 51.85 | - 161.20 | 12.99 | -73.91 |
| Income taxes | -1.12 | -11.75 | 6.81 | -0.46 | |
| Net earnings | 93.37 | 40.10 | - 154.39 | 12.52 | -73.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.09 | 19.54 | |||
| Tangible assets total | 39.09 | 19.54 | |||
| Other receivables | 65.85 | 65.85 | |||
| Investments total | 65.85 | 65.85 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 155.16 | 156.35 | 94.05 | 143.56 | 33.44 |
| Current other receivables | 1.11 | 0.81 | 2.50 | 2.27 | |
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 156.27 | 157.16 | 103.36 | 145.83 | 33.44 |
| Cash and bank deposits | 392.40 | 465.05 | 378.07 | 234.79 | 211.86 |
| Cash and cash equivalents | 392.40 | 465.05 | 378.07 | 234.79 | 211.86 |
| Balance sheet total (assets) | 668.61 | 722.60 | 496.43 | 395.62 | 260.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 159.39 | 159.39 | 5.00 | 5.00 | |
| Retained earnings | - 108.09 | -14.72 | 179.77 | 25.38 | 42.91 |
| Profit of the financial year | 93.37 | 40.10 | - 154.39 | 12.52 | -73.91 |
| Shareholders equity total | 269.67 | 309.77 | 155.38 | 167.91 | 94.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 7.62 | |||
| Current owed to participating | 18.59 | 17.77 | 15.97 | 15.97 | |
| Current owed to group member | 129.80 | 124.80 | 113.74 | 105.93 | 105.38 |
| Short-term deferred tax liabilities | 1.12 | 12.87 | 0.46 | 0.46 | |
| Other non-interest bearing current liabilities | 268.02 | 256.58 | 204.14 | 97.73 | 44.49 |
| Current liabilities total | 398.94 | 412.83 | 341.05 | 227.72 | 166.30 |
| Balance sheet total (liabilities) | 668.61 | 722.60 | 496.43 | 395.62 | 260.30 |
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