SERVIA A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40532285
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 634.97 | 16 035.55 | 18 263.69 | 21 473.91 | 29 504.37 |
| External services | -2 359.49 | -2 798.49 | -3 476.70 | -4 111.89 | -5 431.33 |
| Gross profit | 8 275.48 | 13 237.06 | 14 786.99 | 17 362.02 | 24 073.04 |
| Employee benefit expenses | -8 297.37 | -13 175.24 | -13 897.82 | -17 399.73 | -22 915.79 |
| Other operating expenses | - 166.65 | - 281.00 | |||
| EBIT | -21.90 | 61.83 | 722.52 | -37.71 | 876.25 |
| Other financial income | 0.00 | 3.44 | 87.42 | 124.03 | |
| Other financial expenses | -8.28 | -11.83 | -16.74 | -6.70 | -0.28 |
| Pre-tax profit | -30.18 | 50.00 | 709.22 | 43.02 | 1 000.00 |
| Income taxes | 6.13 | -11.35 | - 156.94 | -11.36 | - 220.23 |
| Net earnings | -24.05 | 38.65 | 552.28 | 31.66 | 779.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.99 | 2 933.20 | 3 903.45 | 6 137.93 | 4 038.27 |
| Prepayments and accrued income | 26.95 | 10.83 | 118.33 | 648.93 | 575.47 |
| Current other receivables | 2 672.64 | ||||
| Current deferred tax assets | 6.13 | 110.00 | 68.87 | ||
| Short term receivables total | 2 780.71 | 2 944.03 | 4 021.78 | 6 896.87 | 4 682.60 |
| Cash and bank deposits | 1 628.45 | 1 176.23 | 14.09 | 1 959.96 | 1 364.83 |
| Cash and cash equivalents | 1 628.45 | 1 176.23 | 14.09 | 1 959.96 | 1 364.83 |
| Balance sheet total (assets) | 4 409.16 | 4 120.26 | 4 035.87 | 8 856.83 | 6 047.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 850.00 | 1 050.00 | 1 150.00 |
| Retained earnings | -24.05 | 14.60 | 566.88 | 598.53 | |
| Profit of the financial year | -24.05 | 38.65 | 552.28 | 31.66 | 779.77 |
| Shareholders equity total | 375.94 | 414.60 | 1 416.88 | 1 648.53 | 2 528.30 |
| Provisions | 2.38 | 16.45 | 27.82 | 99.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 55.73 | 1 061.36 | 671.80 | 823.47 | 587.73 |
| Short-term deferred tax liabilities | 2.84 | 142.88 | |||
| Other non-interest bearing current liabilities | 3 977.49 | 2 639.08 | 1 787.86 | 6 357.02 | 2 831.58 |
| Current liabilities total | 4 033.22 | 3 703.28 | 2 602.55 | 7 180.48 | 3 419.31 |
| Balance sheet total (liabilities) | 4 409.16 | 4 120.26 | 4 035.87 | 8 856.83 | 6 047.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.