service group copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39118467
Ved Bellahøj Syd 19 B, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.10 | 1 561.70 | 2 719.29 | 1 348.75 | 2 222.22 |
| Employee benefit expenses | - 674.31 | - 964.39 | -1 337.21 | -1 195.51 | -1 912.56 |
| Total depreciation | -85.60 | - 103.55 | - 157.57 | - 135.09 | - 131.06 |
| EBIT | 151.19 | 493.76 | 1 224.51 | 18.15 | 178.61 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -0.50 | -11.63 | -48.36 | -13.70 | - 116.70 |
| Pre-tax profit | 150.69 | 482.13 | 1 176.15 | 4.45 | 63.37 |
| Income taxes | -33.15 | - 106.07 | - 269.17 | -9.87 | -53.85 |
| Net earnings | 117.54 | 376.06 | 906.98 | -5.42 | 9.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.81 | ||||
| Machinery and equipment | 342.40 | 12.44 | 940.45 | 540.36 | 369.30 |
| Tangible assets total | 342.40 | 414.24 | 940.45 | 540.36 | 369.30 |
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.25 | 1 132.14 | 1 536.90 | ||
| Current other receivables | 370.08 | 631.99 | |||
| Short term receivables total | 384.25 | 370.08 | 631.99 | 1 132.14 | 1 536.90 |
| Cash and bank deposits | 654.18 | 1 354.74 | 1 053.26 | 613.38 | 710.43 |
| Cash and cash equivalents | 654.18 | 1 354.74 | 1 053.26 | 613.38 | 710.43 |
| Balance sheet total (assets) | 1 380.83 | 2 139.07 | 2 725.70 | 2 385.87 | 2 716.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.32 | 280.86 | 656.92 | 1 563.90 | 1 558.48 |
| Profit of the financial year | 117.54 | 376.06 | 906.98 | -5.42 | 9.52 |
| Shareholders equity total | 320.86 | 696.92 | 1 603.90 | 1 598.48 | 1 608.00 |
| Provisions | 7.43 | 5.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 804.22 | 23.23 | 55.65 | ||
| Current owed to participating | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 31.56 | 102.94 | 261.38 | 2.44 | 55.37 |
| Other non-interest bearing current liabilities | 224.18 | 1 339.20 | 855.42 | 749.30 | 986.70 |
| Current liabilities total | 1 059.97 | 1 442.14 | 1 121.80 | 779.97 | 1 102.72 |
| Balance sheet total (liabilities) | 1 380.83 | 2 139.07 | 2 725.70 | 2 385.87 | 2 716.63 |
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