SERVERFORCE ApS — Credit Rating and Financial Key Figures
CVR number: 31080843
Møddebro Parkvej 47, 8355 Solbjerg
mail@serverforce.dk
www.serverforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 993.24 | 822.03 | 1 182.08 | 1 083.97 | 917.04 |
| Employee benefit expenses | - 670.20 | - 790.00 | - 945.00 | -1 068.96 | - 876.81 |
| Total depreciation | -53.91 | -91.86 | - 104.09 | - 100.50 | -78.47 |
| EBIT | 269.13 | -59.82 | 132.99 | -85.49 | -38.25 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -5.09 | -6.68 | -4.05 | -0.14 | -0.14 |
| Pre-tax profit | 264.20 | -66.50 | 128.94 | -85.63 | -38.38 |
| Income taxes | -56.40 | 16.00 | -29.57 | 19.00 | 8.00 |
| Net earnings | 207.80 | -50.50 | 99.38 | -66.63 | -30.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 328.70 | 358.58 | 254.49 | 196.51 | 118.03 |
| Tangible assets total | 328.70 | 358.58 | 254.49 | 196.51 | 118.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 |
| Inventories total | 58.38 | 58.38 | 58.38 | 58.38 | 58.38 |
| Current trade debtors | 305.65 | 251.03 | 618.48 | 402.67 | 441.39 |
| Current amounts owed by group member comp. | 36.29 | ||||
| Prepayments and accrued income | 13.94 | 70.56 | |||
| Current other receivables | 2.38 | 89.80 | 31.60 | ||
| Current deferred tax assets | 1.00 | 10.00 | 18.00 | ||
| Short term receivables total | 321.97 | 252.03 | 618.48 | 538.77 | 561.55 |
| Cash and bank deposits | 498.13 | 232.89 | 312.09 | 224.76 | 82.15 |
| Cash and cash equivalents | 498.13 | 232.89 | 312.09 | 224.76 | 82.15 |
| Balance sheet total (assets) | 1 207.17 | 901.87 | 1 243.43 | 1 018.41 | 820.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | ||||
| Retained earnings | 221.83 | 429.63 | 379.13 | 308.51 | 241.88 |
| Profit of the financial year | 207.80 | -50.50 | 99.38 | -66.63 | -30.38 |
| Shareholders equity total | 554.63 | 504.13 | 603.51 | 536.88 | 336.50 |
| Provisions | 15.00 | 9.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 162.37 | 222.39 | 287.34 | 219.78 | 161.91 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 110.65 | 112.87 | 42.81 | 59.76 | |
| Short-term deferred tax liabilities | 49.40 | 19.56 | |||
| Other non-interest bearing current liabilities | 315.12 | 62.48 | 281.20 | 261.75 | 261.78 |
| Current liabilities total | 637.54 | 397.74 | 630.92 | 481.53 | 483.61 |
| Balance sheet total (liabilities) | 1 207.17 | 901.87 | 1 243.43 | 1 018.41 | 820.11 |
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