With Service ApS — Credit Rating and Financial Key Figures
CVR number: 40161325
Rugmarken 57, Mørdrup 3060 Espergærde
karsten@withservice.dk
tel: 51903109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.53 | 355.86 | 216.80 | 98.00 | -45.33 |
| Employee benefit expenses | -2.10 | - 247.18 | - 186.00 | -57.21 | |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | |
| EBIT | 14.43 | 83.68 | 5.80 | 15.79 | -45.33 |
| Other financial expenses | -17.86 | -12.61 | -10.66 | -2.41 | -1.34 |
| Pre-tax profit | -3.42 | 71.07 | -4.86 | 13.38 | -46.67 |
| Income taxes | -0.04 | -23.88 | -5.15 | 7.66 | 0.56 |
| Net earnings | -3.47 | 47.20 | -10.01 | 21.04 | -46.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 100.00 | 75.00 | 50.00 | |
| Tangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.14 | 68.49 | 72.33 | 44.21 | |
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.03 | |
| Short term receivables total | 78.34 | 68.69 | 72.53 | 44.21 | 0.03 |
| Cash and bank deposits | 28.86 | 59.56 | 36.97 | 17.10 | 52.03 |
| Cash and cash equivalents | 28.86 | 59.56 | 36.97 | 17.10 | 52.03 |
| Balance sheet total (assets) | 262.20 | 258.25 | 214.50 | 141.32 | 52.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 8.65 | ||||
| Retained earnings | -3.47 | 43.73 | 33.72 | 46.11 | |
| Profit of the financial year | -3.47 | 47.20 | -10.01 | 21.04 | -46.11 |
| Shareholders equity total | 36.53 | 83.73 | 73.72 | 94.76 | 48.65 |
| Provisions | 8.94 | 13.58 | 0.56 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.15 | 110.33 | 34.06 | ||
| Current trade creditors | 27.13 | 14.93 | 14.93 | 28.23 | |
| Current owed to participating | 8.95 | 8.31 | 67.81 | 12.12 | 3.41 |
| Short-term deferred tax liabilities | 0.04 | 14.94 | 0.51 | 3.35 | |
| Other non-interest bearing current liabilities | 11.39 | 17.09 | 9.91 | 2.30 | |
| Current liabilities total | 225.66 | 165.59 | 127.21 | 46.00 | 3.41 |
| Balance sheet total (liabilities) | 262.20 | 258.25 | 214.50 | 141.32 | 52.06 |
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