Servicecenter Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41617667
Tangmosevej 93, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 739.52 | 1 012.35 | 1 632.59 | 2 136.30 |
| Employee benefit expenses | -1 332.39 | -1 140.84 | -1 493.82 | -1 756.00 |
| Total depreciation | -47.36 | -40.63 | -40.63 | -40.63 |
| EBIT | - 640.24 | - 169.13 | 98.14 | 339.67 |
| Other financial income | 3.29 | 2.62 | 3.44 | 3.47 |
| Other financial expenses | -19.38 | -27.83 | -43.47 | -47.28 |
| Pre-tax profit | - 656.32 | - 194.33 | 58.10 | 295.85 |
| Income taxes | 144.34 | 42.74 | -12.78 | -65.09 |
| Net earnings | - 511.98 | - 151.59 | 45.32 | 230.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 93.76 | 68.76 | 43.76 | 18.77 |
| Intangible assets total | 93.76 | 68.76 | 43.76 | 18.77 |
| Buildings | 62.10 | 46.47 | 30.83 | 15.20 |
| Tangible assets total | 62.10 | 46.47 | 30.83 | 15.20 |
| Investments total | 90.00 | 92.70 | 95.48 | |
| Long term receivables total | ||||
| Finished products/goods | 177.70 | 222.73 | 241.42 | 239.00 |
| Inventories total | 177.70 | 222.73 | 241.42 | 239.00 |
| Current trade debtors | 208.11 | 149.11 | 202.69 | 226.79 |
| Current amounts owed by group member comp. | 182.47 | 126.94 | ||
| Prepayments and accrued income | 4.82 | 32.19 | 38.12 | 21.35 |
| Current deferred tax assets | 144.34 | 45.80 | 6.18 | 7.75 |
| Short term receivables total | 357.28 | 227.11 | 429.47 | 382.83 |
| Cash and bank deposits | 95.96 | 480.49 | 325.87 | 283.08 |
| Cash and cash equivalents | 95.96 | 480.49 | 325.87 | 283.08 |
| Balance sheet total (assets) | 786.80 | 1 135.55 | 1 164.05 | 1 034.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 511.98 | - 663.57 | - 618.25 | |
| Profit of the financial year | - 511.98 | - 151.59 | 45.32 | 230.76 |
| Shareholders equity total | - 471.98 | - 623.57 | - 578.25 | - 347.48 |
| Non-current other liabilities | 21.00 | 4.20 | 4.20 | |
| Non-current liabilities total | 21.00 | 4.20 | 4.20 | |
| Advances received | 1.11 | 0.63 | ||
| Current trade creditors | 678.73 | 655.10 | 637.70 | 458.22 |
| Current owed to group member | 404.68 | 878.01 | 697.20 | 538.25 |
| Short-term deferred tax liabilities | 14.34 | 66.66 | ||
| Other non-interest bearing current liabilities | 174.27 | 204.38 | 388.85 | 314.52 |
| Current liabilities total | 1 258.78 | 1 738.12 | 1 738.10 | 1 377.64 |
| Balance sheet total (liabilities) | 786.80 | 1 135.55 | 1 164.05 | 1 034.36 |
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