ServiceIT Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 42078166
Industrivænget 18 A, 3400 Hillerød
info@serviceit.dk
tel: 88447171
www.serviceit-erhverv.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 780.28 | 875.42 | 678.44 |
| Employee benefit expenses | - 614.91 | - 825.66 | - 572.25 |
| Total depreciation | -31.50 | -40.82 | -41.06 |
| EBIT | 133.87 | 8.94 | 65.13 |
| Other financial income | 0.30 | 0.20 | |
| Other financial expenses | -0.93 | -2.85 | -3.52 |
| Pre-tax profit | 132.95 | 6.39 | 61.80 |
| Income taxes | -29.12 | -1.44 | -13.51 |
| Net earnings | 103.83 | 4.95 | 48.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 173.80 | 145.22 | 116.64 |
| Intangible assets total | 173.80 | 145.22 | 116.64 |
| Machinery and equipment | 43.03 | 43.66 | 45.53 |
| Tangible assets total | 43.03 | 43.66 | 45.53 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 40.90 | 49.98 | |
| Inventories total | 40.90 | 49.98 | |
| Current trade debtors | 198.10 | 146.63 | 124.16 |
| Current other receivables | 40.00 | 40.00 | 68.13 |
| Short term receivables total | 238.11 | 186.63 | 192.29 |
| Cash and bank deposits | 253.55 | 169.17 | 302.02 |
| Cash and cash equivalents | 253.55 | 169.17 | 302.02 |
| Balance sheet total (assets) | 708.48 | 585.59 | 706.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.83 | 108.88 | |
| Profit of the financial year | 103.83 | 4.95 | 48.29 |
| Shareholders equity total | 143.83 | 148.78 | 197.18 |
| Provisions | 2.01 | 2.02 | 2.09 |
| Non-current liabilities total | |||
| Advances received | 217.57 | 184.88 | 247.94 |
| Current trade creditors | 4.50 | 5.50 | 6.00 |
| Short-term deferred tax liabilities | 27.10 | 1.43 | 1.44 |
| Other non-interest bearing current liabilities | 313.46 | 242.97 | 251.81 |
| Current liabilities total | 562.64 | 434.79 | 507.19 |
| Balance sheet total (liabilities) | 708.48 | 585.59 | 706.46 |
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