S. SERVICE AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33584482
Rugvænget 23, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 62.99 | 142.67 | -32.91 | 195.46 | -2.02 |
| Costs of management | - 175.89 | - 165.98 | - 237.75 | -2.70 | 5.28 |
| Costs of distribution | -56.51 | ||||
| EBIT | -43.90 | -79.82 | - 270.66 | 192.76 | 3.26 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.62 | -1.18 | -1.25 | -0.45 | -12.46 |
| Pre-tax profit | -44.52 | -81.00 | - 271.91 | 192.32 | -9.15 |
| Income taxes | 9.48 | 16.93 | |||
| Net earnings | -35.04 | -64.07 | - 271.91 | 192.32 | -9.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.96 | 17.93 | |||
| Tangible assets total | 29.96 | 17.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 160.00 | 160.00 | |||
| Inventories total | 160.00 | 160.00 | |||
| Current trade debtors | 187.36 | 109.19 | 54.02 | ||
| Current amounts owed by group member comp. | 189.60 | 85.74 | |||
| Prepayments and accrued income | 1.65 | 1.46 | |||
| Current other receivables | 61.78 | 77.34 | 10.27 | 10.27 | |
| Short term receivables total | 250.78 | 187.99 | 54.02 | 199.87 | 96.00 |
| Cash and bank deposits | 214.98 | 213.95 | 130.54 | 7.00 | |
| Cash and cash equivalents | 214.98 | 213.95 | 130.54 | 7.00 | |
| Balance sheet total (assets) | 655.72 | 579.87 | 184.55 | 199.87 | 103.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 204.79 | 169.75 | 105.68 | - 166.23 | 26.09 |
| Profit of the financial year | -35.04 | -64.07 | - 271.91 | 192.32 | -9.15 |
| Shareholders equity total | 249.75 | 185.68 | -86.23 | 106.09 | 96.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 64.43 | 67.23 | |||
| Current owed to participating | 94.48 | 94.48 | 63.22 | ||
| Other non-interest bearing current liabilities | 247.05 | 232.48 | 207.56 | 93.61 | 6.07 |
| Current liabilities total | 405.97 | 394.19 | 270.78 | 93.78 | 6.07 |
| Balance sheet total (liabilities) | 655.72 | 579.87 | 184.55 | 199.87 | 103.01 |
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