Service Design Institute AAR ApS — Credit Rating and Financial Key Figures
CVR number: 40158383
Jens Martin Knudsens Vej 17, 8670 Låsby
sb@sorenbechmann.com
tel: 40447828
www.sorenbechmann.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.70 | 106.70 | 388.78 | - 134.26 | - 102.80 |
| Employee benefit expenses | -32.79 | -72.53 | - 210.12 | - 310.67 | - 229.22 |
| Total depreciation | -50.12 | -50.12 | -50.12 | -26.73 | -2.05 |
| EBIT | - 191.61 | -15.96 | 128.54 | - 471.67 | - 334.07 |
| Other financial income | 8.64 | ||||
| Other financial expenses | -49.98 | -26.65 | -23.84 | -0.26 | |
| Pre-tax profit | - 241.59 | -42.61 | 104.70 | - 463.28 | - 334.07 |
| Income taxes | 52.78 | 7.53 | -23.33 | -35.99 | |
| Net earnings | - 188.82 | -35.08 | 81.37 | - 499.27 | - 334.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 107.50 | 64.50 | 21.50 | ||
| Intangible assets total | 107.50 | 64.50 | 21.50 | ||
| Machinery and equipment | 23.59 | 16.46 | 9.34 | 4.10 | 2.05 |
| Tangible assets total | 23.59 | 16.46 | 9.34 | 4.10 | 2.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.61 | 30.83 | 99.64 | 4.99 | 1.35 |
| Current amounts owed by group member comp. | 154.46 | ||||
| Current other receivables | 53.00 | 6.76 | 23.34 | 0.64 | |
| Current deferred tax assets | 51.79 | 59.32 | 35.99 | 30.00 | 30.00 |
| Short term receivables total | 343.87 | 96.91 | 135.63 | 58.34 | 31.99 |
| Cash and bank deposits | 193.08 | 181.60 | 320.23 | 610.17 | 193.61 |
| Cash and cash equivalents | 193.08 | 181.60 | 320.23 | 610.17 | 193.61 |
| Balance sheet total (assets) | 668.04 | 359.47 | 486.69 | 672.61 | 227.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 13.89 | - 174.93 | - 210.00 | 951.46 | 452.19 |
| Profit of the financial year | - 188.82 | -35.08 | 81.37 | - 499.27 | - 334.07 |
| Shareholders equity total | - 124.93 | - 160.00 | -78.64 | 624.19 | 168.12 |
| Non-current owed to group member | 644.51 | 483.16 | 495.27 | ||
| Non-current liabilities total | 644.51 | 483.16 | 495.27 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 30.00 | 24.60 |
| Short-term deferred tax liabilities | 133.45 | ||||
| Other non-interest bearing current liabilities | 21.30 | 55.07 | 18.43 | 34.93 | |
| Current liabilities total | 148.45 | 36.30 | 70.06 | 48.43 | 59.54 |
| Balance sheet total (liabilities) | 668.04 | 359.47 | 486.69 | 672.61 | 227.66 |
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