Servicekompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 35475087
Stavneagervej 43, 8250 Egå
hej@hvemkavika.dk
tel: 70237797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.00 | 333.00 | 355.00 | 409.00 | 504.96 |
| Employee benefit expenses | -60.00 | -6.00 | - 151.00 | - 196.00 | - 189.66 |
| Other operating expenses | -2.00 | -2.00 | -1.00 | ||
| Total depreciation | -67.00 | -56.00 | -59.00 | -41.00 | -62.77 |
| EBIT | 230.00 | 269.00 | 143.00 | 171.00 | 252.54 |
| Other financial income | 62.00 | 75.00 | 79.00 | 92.00 | 99.32 |
| Other financial expenses | -13.00 | -11.00 | -24.00 | -36.00 | -40.87 |
| Pre-tax profit | 279.00 | 333.00 | 198.00 | 227.00 | 310.99 |
| Income taxes | -62.00 | -73.00 | -44.00 | -51.00 | -68.56 |
| Net earnings | 217.00 | 260.00 | 154.00 | 176.00 | 242.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.00 | 181.00 | 126.00 | 83.00 | 520.52 |
| Tangible assets total | 107.00 | 181.00 | 126.00 | 83.00 | 520.52 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | 24.00 | 138.00 | 92.00 | 113.02 |
| Current amounts owed by group member comp. | 1 260.00 | 1 106.00 | 1 280.00 | 1 476.00 | 1 635.69 |
| Current other receivables | 535.00 | 665.00 | 897.00 | 936.00 | 974.39 |
| Current deferred tax assets | 6.00 | 4.00 | 5.00 | 6.00 | |
| Short term receivables total | 1 827.00 | 1 799.00 | 2 320.00 | 2 510.00 | 2 723.09 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 87.00 | 416.00 | 53.00 | 180.00 | 211.44 |
| Cash and cash equivalents | 97.00 | 426.00 | 63.00 | 190.00 | 221.44 |
| Balance sheet total (assets) | 2 055.00 | 2 430.00 | 2 533.00 | 2 807.00 | 3 489.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 1 386.00 | 1 214.00 | 1 473.00 | 1 627.00 | 1 802.85 |
| Profit of the financial year | 217.00 | 260.00 | 154.00 | 176.00 | 242.43 |
| Shareholders equity total | 1 683.00 | 1 944.00 | 1 707.00 | 1 883.00 | 2 125.27 |
| Provisions | 13.42 | ||||
| Non-current trade creditors | 331.20 | ||||
| Non-current other liabilities | -48.68 | ||||
| Non-current deferred tax liabilities | 48.68 | ||||
| Non-current liabilities total | 331.20 | ||||
| Current loans from credit institutions | 54.95 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 14.98 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.44 |
| Current owed to group member | 241.00 | 318.00 | 756.00 | 812.00 | 855.20 |
| Short-term deferred tax liabilities | 67.00 | 71.00 | 46.00 | 52.00 | |
| Other non-interest bearing current liabilities | 48.00 | 81.00 | 8.00 | 44.00 | 88.59 |
| Current liabilities total | 372.00 | 486.00 | 826.00 | 924.00 | 1 019.16 |
| Balance sheet total (liabilities) | 2 055.00 | 2 430.00 | 2 533.00 | 2 807.00 | 3 489.06 |
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