SERVICEKOMPAGNIET FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35845798
Ryttervangen 1, Hjortsballe 7323 Give
info@servicekompagniet.dk
tel: 70262686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 996.37 | 3 151.73 | 8 480.15 | 10 167.56 | 13 783.58 |
| Employee benefit expenses | -1 194.26 | -2 048.40 | -7 190.69 | -10 927.93 | -11 907.88 |
| Other operating expenses | -1.45 | -3.60 | |||
| Total depreciation | -15.25 | -30.59 | - 356.13 | - 401.89 | - 806.35 |
| EBIT | 1 785.42 | 1 072.74 | 933.33 | -1 165.87 | 1 069.35 |
| Other financial income | 0.03 | 0.78 | 25.95 | 8.58 | |
| Other financial expenses | -11.28 | -24.88 | -62.22 | -39.20 | -64.34 |
| Pre-tax profit | 1 774.14 | 1 047.89 | 871.88 | -1 179.13 | 1 013.60 |
| Income taxes | - 397.02 | - 232.57 | - 197.95 | 250.68 | - 238.04 |
| Net earnings | 1 377.11 | 815.33 | 673.94 | - 928.44 | 775.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.86 | ||||
| Goodwill | 1 885.71 | 1 785.71 | 1 757.14 | ||
| Intangible assets total | 1 885.71 | 1 785.71 | 1 800.00 | ||
| Machinery and equipment | 24.25 | 55.04 | 83.19 | 107.48 | 1 086.84 |
| Tangible assets total | 24.25 | 55.04 | 83.19 | 107.48 | 1 086.84 |
| Other receivables | 43.80 | 86.66 | 174.42 | 196.17 | 189.13 |
| Investments total | 43.80 | 86.66 | 174.42 | 196.17 | 189.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 193.42 | 1 711.93 | 2 264.16 | 2 582.03 | 3 568.85 |
| Prepayments and accrued income | 6.15 | 1.46 | 9.58 | 47.26 | 6.83 |
| Current other receivables | 60.00 | 70.00 | |||
| Current deferred tax assets | 1.18 | 3.21 | 253.89 | 185.73 | |
| Short term receivables total | 1 199.57 | 1 774.57 | 2 346.95 | 2 883.18 | 3 761.41 |
| Cash and bank deposits | 2 324.73 | 2 890.98 | 1 810.09 | 1 651.96 | 2 135.84 |
| Cash and cash equivalents | 2 324.73 | 2 890.98 | 1 810.09 | 1 651.96 | 2 135.84 |
| Balance sheet total (assets) | 3 592.36 | 4 807.24 | 6 300.36 | 6 624.51 | 8 973.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 971.60 | 2 348.71 | 3 164.04 | 3 837.98 | 2 909.53 |
| Profit of the financial year | 1 377.11 | 815.33 | 673.94 | - 928.44 | 775.56 |
| Shareholders equity total | 2 398.71 | 3 214.04 | 3 887.98 | 2 959.53 | 3 735.09 |
| Provisions | 1.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.91 | ||||
| Current trade creditors | 40.00 | 40.00 | 82.14 | 1 992.71 | 1 893.38 |
| Current owed to participating | 0.72 | 7.52 | 8.60 | 9.11 | 805.81 |
| Short-term deferred tax liabilities | 319.49 | 570.36 | 376.85 | 68.98 | |
| Other non-interest bearing current liabilities | 832.31 | 975.32 | 1 645.90 | 1 594.17 | 2 538.92 |
| Current liabilities total | 1 192.52 | 1 593.20 | 2 412.39 | 3 664.97 | 5 238.12 |
| Balance sheet total (liabilities) | 3 592.36 | 4 807.24 | 6 300.36 | 6 624.51 | 8 973.21 |
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