Servista ApS — Credit Rating and Financial Key Figures
CVR number: 41479019
Dalhuset 11, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 671.38 | 578.26 | 476.13 |
| Employee benefit expenses | - 125.99 | - 203.42 | - 258.51 |
| EBIT | 545.39 | 374.84 | 217.62 |
| Other financial income | 1.13 | 11.67 | |
| Other financial expenses | -4.24 | -5.19 | -16.14 |
| Pre-tax profit | 541.15 | 370.77 | 213.16 |
| Income taxes | - 126.67 | -75.27 | -55.26 |
| Net earnings | 414.48 | 295.50 | 157.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 39.00 | 39.00 | 39.00 |
| Investments total | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.29 | 7.75 | 50.41 |
| Current other receivables | 95.32 | 244.95 | 84.79 |
| Current deferred tax assets | 10.46 | ||
| Short term receivables total | 117.61 | 252.70 | 145.66 |
| Cash and bank deposits | 560.99 | 693.10 | 819.67 |
| Cash and cash equivalents | 560.99 | 693.10 | 819.67 |
| Balance sheet total (assets) | 717.60 | 984.80 | 1 004.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||
| Retained earnings | 294.48 | 589.98 | |
| Profit of the financial year | 414.48 | 295.50 | 157.90 |
| Shareholders equity total | 454.48 | 749.98 | 787.88 |
| Non-current liabilities total | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 21.93 | ||
| Short-term deferred tax liabilities | 126.67 | 84.57 | |
| Other non-interest bearing current liabilities | 98.53 | 134.26 | 200.45 |
| Current liabilities total | 263.12 | 234.83 | 216.45 |
| Balance sheet total (liabilities) | 717.60 | 984.80 | 1 004.33 |
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