SERVICE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 18441535
Peter Bangs Vej 30, 2000 Frederiksberg
info@kommunikationogsprog.dk
tel: 70216441
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 598.46 | 3 732.95 | 3 545.21 | 3 378.41 | 3 489.86 |
| External services | -1 072.34 | -1 066.10 | -1 134.02 | -1 349.75 | -1 204.67 |
| Gross profit | 2 526.12 | 2 666.86 | 2 411.18 | 2 028.66 | 2 285.19 |
| Employee benefit expenses | -2 476.97 | -2 534.15 | -2 532.26 | -2 508.47 | -2 262.64 |
| Total depreciation | -8.23 | ||||
| EBIT | 40.92 | 132.71 | - 121.08 | - 479.80 | 22.55 |
| Other financial income | 356.57 | 56.22 | 392.97 | 198.16 | 271.55 |
| Other financial expenses | -0.70 | -13.82 | -15.06 | - 583.96 | -24.50 |
| Pre-tax profit | 396.79 | 175.11 | 256.83 | - 865.61 | 269.60 |
| Income taxes | -87.96 | -39.25 | -56.82 | 199.89 | -59.30 |
| Net earnings | 308.83 | 135.86 | 200.01 | - 665.72 | 210.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 305.43 | 2 350.59 | 2 732.05 | 2 315.03 | 2 555.60 |
| Deferred tax assets | 251.83 | 212.58 | 155.76 | 346.19 | 286.89 |
| Long term receivables total | 2 557.26 | 2 563.16 | 2 887.81 | 2 661.22 | 2 842.49 |
| Inventories total | |||||
| Current trade debtors | 720.84 | 863.33 | 687.82 | 607.05 | 875.00 |
| Prepayments and accrued income | 138.11 | ||||
| Current other receivables | 6.00 | 178.90 | 366.75 | 150.04 | 1.80 |
| Current deferred tax assets | 14.27 | 23.25 | 32.61 | 61.53 | 68.96 |
| Short term receivables total | 741.12 | 1 065.48 | 1 087.17 | 956.73 | 945.76 |
| Cash and bank deposits | 882.40 | 902.86 | 582.77 | 432.95 | 115.47 |
| Cash and cash equivalents | 882.40 | 902.86 | 582.77 | 432.95 | 115.47 |
| Balance sheet total (assets) | 4 180.78 | 4 531.51 | 4 557.76 | 4 050.90 | 3 903.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 156.11 | 2 464.94 | 2 600.80 | 2 800.81 | 2 135.09 |
| Profit of the financial year | 308.83 | 135.86 | 200.01 | - 665.72 | 210.30 |
| Shareholders equity total | 3 264.94 | 3 400.80 | 3 600.81 | 2 935.09 | 3 145.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 542.46 | 562.84 | 676.71 | 858.70 | 501.56 |
| Other non-interest bearing current liabilities | 373.38 | 567.88 | 280.24 | 257.12 | 256.76 |
| Current liabilities total | 915.84 | 1 130.71 | 956.95 | 1 115.81 | 758.32 |
| Balance sheet total (liabilities) | 4 180.78 | 4 531.51 | 4 557.76 | 4 050.90 | 3 903.71 |
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