Service Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41619848
Filholmvej 144 A, 9700 Brønderslev
servicenordaps@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 292.72 | 177.64 | 673.44 | 528.38 |
| Employee benefit expenses | - 139.19 | -37.42 | -45.34 | - 113.26 |
| Total depreciation | -3.67 | -11.00 | ||
| EBIT | 153.53 | 140.22 | 624.44 | 404.12 |
| Other financial income | 7.82 | 7.77 | 14.68 | 21.64 |
| Other financial expenses | -0.26 | -0.21 | -0.14 | -0.15 |
| Pre-tax profit | 161.09 | 147.78 | 638.98 | 425.62 |
| Income taxes | -35.46 | -32.49 | - 140.59 | -95.29 |
| Net earnings | 125.62 | 115.29 | 498.39 | 330.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.33 | 40.33 | ||
| Tangible assets total | 51.33 | 40.33 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.59 | 96.80 | 15.12 | |
| Current amounts owed by group member comp. | 226.55 | 298.55 | 502.77 | 559.48 |
| Current other receivables | 16.17 | 16.93 | ||
| Short term receivables total | 242.72 | 334.07 | 599.57 | 574.59 |
| Cash and bank deposits | 18.73 | 6.71 | 122.01 | 8.19 |
| Cash and cash equivalents | 18.73 | 6.71 | 122.01 | 8.19 |
| Balance sheet total (assets) | 261.45 | 340.79 | 772.92 | 623.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.91 | 475.00 | 300.00 | |
| Retained earnings | - 115.29 | - 475.00 | - 276.61 | |
| Profit of the financial year | 125.62 | 115.29 | 498.39 | 330.32 |
| Shareholders equity total | 165.62 | 280.91 | 538.39 | 393.72 |
| Provisions | 2.22 | 2.07 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 0.37 | 26.02 | 2.00 | |
| Short-term deferred tax liabilities | 35.46 | 32.49 | 138.37 | 95.45 |
| Other non-interest bearing current liabilities | 60.00 | 1.36 | 93.94 | 129.88 |
| Current liabilities total | 95.83 | 59.88 | 232.31 | 227.33 |
| Balance sheet total (liabilities) | 261.45 | 340.79 | 772.92 | 623.11 |
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