I-SERVICE RENGØRING APS — Credit Rating and Financial Key Figures
CVR number: 38526898
Fyrrebakken 27, Bjerge Sydstrand 4480 Store Fuglede
kurtpries@i-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.30 | 545.05 | 588.52 | 549.81 | 525.05 |
| Employee benefit expenses | - 467.20 | - 577.21 | - 526.17 | - 541.13 | - 516.55 |
| Total depreciation | -10.14 | -10.14 | -10.14 | -10.14 | -3.00 |
| EBIT | 112.95 | -42.30 | 52.20 | -1.46 | 5.50 |
| Other financial expenses | -0.45 | -4.44 | -2.27 | -2.93 | -6.00 |
| Pre-tax profit | 112.50 | -46.74 | 49.93 | -4.40 | -0.50 |
| Income taxes | -25.18 | 10.14 | -10.90 | -0.04 | -1.28 |
| Net earnings | 87.32 | -36.60 | 39.02 | -4.43 | -1.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 21.43 | 14.29 | 7.14 | ||
| Intangible assets total | 21.43 | 14.29 | 7.14 | ||
| Machinery and equipment | 12.00 | 9.00 | 6.00 | 3.00 | |
| Tangible assets total | 12.00 | 9.00 | 6.00 | 3.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.75 | 2.75 | 3.85 | 2.50 | 3.75 |
| Inventories total | 2.75 | 2.75 | 3.85 | 2.50 | 3.75 |
| Current trade debtors | 61.35 | 79.38 | 65.13 | 59.84 | 43.48 |
| Current other receivables | 26.52 | 37.19 | 32.64 | 139.74 | |
| Current deferred tax assets | 9.96 | 0.07 | 0.73 | ||
| Short term receivables total | 61.35 | 115.87 | 102.40 | 93.20 | 183.22 |
| Cash and bank deposits | 130.71 | 3.23 | 81.07 | 60.04 | 72.21 |
| Cash and cash equivalents | 130.71 | 3.23 | 81.07 | 60.04 | 72.21 |
| Balance sheet total (assets) | 228.24 | 145.14 | 200.45 | 158.74 | 259.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -65.59 | 21.73 | -38.87 | 0.15 | -4.28 |
| Profit of the financial year | 87.32 | -36.60 | 39.02 | -4.43 | -1.78 |
| Shareholders equity total | 71.73 | 35.13 | 74.15 | 45.72 | 43.94 |
| Provisions | 0.17 | ||||
| Non-current deferred tax liabilities | 8.01 | ||||
| Non-current liabilities total | 8.01 | ||||
| Current trade creditors | 4.13 | 0.84 | |||
| Current owed to participating | 1.25 | 32.38 | 23.74 | 32.26 | 126.09 |
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 145.96 | 73.50 | 102.56 | 80.76 | 88.31 |
| Current liabilities total | 148.33 | 110.01 | 126.30 | 113.02 | 215.24 |
| Balance sheet total (liabilities) | 228.24 | 145.14 | 200.45 | 158.74 | 259.18 |
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