SL-service APS — Credit Rating and Financial Key Figures
CVR number: 39397471
Ved Gershøj 22, 2760 Måløv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.60 | 142.60 | 406.65 | 405.19 | 417.78 |
| Employee benefit expenses | - 396.11 | - 373.47 | - 380.62 | ||
| Total depreciation | -21.00 | -27.00 | |||
| EBIT | 161.60 | 142.60 | 10.54 | 10.71 | 10.16 |
| Other financial expenses | -5.10 | -8.46 | -10.24 | ||
| Pre-tax profit | 161.60 | 142.60 | 5.44 | 2.26 | -0.08 |
| Income taxes | -36.71 | -36.23 | |||
| Net earnings | 124.89 | 106.37 | 5.44 | 2.26 | -0.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.38 | 180.38 | 153.38 | ||
| Tangible assets total | 201.38 | 180.38 | 153.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 100.64 | 31.25 | 70.75 | ||
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Short term receivables total | 100.64 | 31.25 | 100.75 | 30.00 | 30.00 |
| Cash and bank deposits | 50.09 | 165.54 | 0.56 | ||
| Cash and cash equivalents | 50.09 | 165.54 | 0.56 | ||
| Balance sheet total (assets) | 170.73 | 216.79 | 342.69 | 250.38 | 223.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.50 | ||||
| Other reserves | 40.61 | 46.98 | 12.42 | ||
| Retained earnings | - 124.89 | - 106.37 | -5.44 | 12.42 | 14.68 |
| Profit of the financial year | 124.89 | 106.37 | 5.44 | 2.26 | -0.08 |
| Shareholders equity total | 40.61 | 78.48 | 52.42 | 54.68 | 54.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.10 | 119.07 | 68.23 | ||
| Short-term deferred tax liabilities | 35.53 | 29.37 | |||
| Other non-interest bearing current liabilities | 94.60 | 108.94 | 117.17 | 76.64 | 100.55 |
| Current liabilities total | 130.13 | 138.31 | 290.27 | 195.70 | 168.78 |
| Balance sheet total (liabilities) | 170.73 | 216.79 | 342.69 | 250.38 | 223.38 |
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