SERVICE-LØN A/S — Credit Rating and Financial Key Figures
CVR number: 10016452
Innovations Allé 3, 7100 Vejle
tel: 76498398
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 812.05 | 2 499.14 | 2 555.64 | 2 730.01 | 2 523.66 |
| Employee benefit expenses | -1 842.37 | -2 456.66 | -2 589.97 | -2 666.27 | -2 215.11 |
| Total depreciation | -8.61 | -23.24 | -35.50 | ||
| EBIT | -30.33 | 42.49 | -42.94 | 40.50 | 273.05 |
| Other financial income | 85.60 | 40.18 | 256.70 | 534.32 | 683.22 |
| Other financial expenses | -55.77 | -8.84 | - 213.33 | - 554.32 | - 904.11 |
| Net income from associates (fin.) | - 100.00 | ||||
| Pre-tax profit | - 100.50 | 73.83 | 0.43 | 20.50 | 52.16 |
| Net earnings | - 100.50 | 73.83 | 0.43 | 20.50 | 52.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.23 | 106.38 | 130.88 | ||
| Tangible assets total | 71.23 | 106.38 | 130.88 | ||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 0.50 | 63.00 | 125.51 | 125.51 | 188.01 |
| Non-current other receivables | 22 700.00 | 22 998.00 | 23 301.96 | ||
| Long term receivables total | 0.50 | 63.00 | 22 825.51 | 23 123.51 | 23 489.97 |
| Inventories total | |||||
| Current trade debtors | 1 590.69 | 2 564.71 | 416.70 | 572.84 | 1 982.88 |
| Current owed by particip. interest comp. | 23.33 | ||||
| Prepayments and accrued income | 25.96 | 15.14 | 43.25 | 63.99 | 273.70 |
| Current other receivables | 1 546.92 | 1 392.50 | 6 111.73 | 11 156.53 | 14 068.42 |
| Short term receivables total | 3 186.90 | 3 972.35 | 6 571.68 | 11 793.35 | 16 325.00 |
| Cash and bank deposits | 25.27 | 8.32 | 24.44 | 1 140.04 | 1.17 |
| Cash and cash equivalents | 25.27 | 8.32 | 24.44 | 1 140.04 | 1.17 |
| Balance sheet total (assets) | 3 212.67 | 4 043.67 | 29 492.85 | 36 163.28 | 39 947.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 848.40 | 1 747.90 | 1 821.74 | 1 822.17 | 1 842.66 |
| Profit of the financial year | - 100.50 | 73.83 | 0.43 | 20.50 | 52.16 |
| Shareholders equity total | 2 247.90 | 2 321.74 | 2 322.17 | 2 342.66 | 2 394.83 |
| Non-current other liabilities | 84.36 | 198.88 | 20 261.05 | ||
| Non-current deferred tax liabilities | 20 287.62 | 23 614.71 | |||
| Non-current liabilities total | 84.36 | 198.88 | 20 261.05 | 20 287.62 | 23 614.71 |
| Current loans from credit institutions | 4 000.00 | 4 698.94 | |||
| Current trade creditors | 32.33 | 26.64 | 230.01 | 337.17 | 575.13 |
| Other non-interest bearing current liabilities | 848.07 | 1 496.42 | 6 679.63 | 9 195.83 | 8 663.41 |
| Current liabilities total | 880.40 | 1 523.05 | 6 909.64 | 13 533.00 | 13 937.48 |
| Balance sheet total (liabilities) | 3 212.67 | 4 043.67 | 29 492.85 | 36 163.28 | 39 947.02 |
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