Service Resources & Global Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39923688
Gladsaxevej 35, 2860 Søborg
hhh@srgs.dk
tel: 52342400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.44 | 45.85 | 1 310.78 | 1 462.55 | 561.55 |
| Employee benefit expenses | -3.34 | -47.37 | - 773.50 | - 991.87 | - 637.51 |
| EBIT | 743.10 | -1.53 | 537.28 | 470.67 | -75.97 |
| Other financial income | -0.09 | 59.74 | 0.08 | ||
| Other financial expenses | -6.26 | -4.90 | -9.68 | -4.95 | -40.98 |
| Pre-tax profit | 736.75 | 53.32 | 527.60 | 465.72 | - 116.87 |
| Income taxes | - 167.28 | -15.17 | - 120.87 | - 103.84 | |
| Net earnings | 569.47 | 38.15 | 406.73 | 361.88 | - 116.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 261.56 | 325.61 | 634.01 | 82.97 | |
| Current amounts owed by group member comp. | 249.46 | ||||
| Current other receivables | 7.82 | ||||
| Short term receivables total | 7.82 | 261.56 | 325.61 | 883.47 | 82.97 |
| Other current investments | 274.37 | ||||
| Cash and bank deposits | 1 238.50 | 659.60 | 636.90 | 709.64 | 331.49 |
| Cash and cash equivalents | 1 238.50 | 659.60 | 636.90 | 709.64 | 605.86 |
| Balance sheet total (assets) | 1 246.33 | 921.16 | 962.52 | 1 593.11 | 688.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 220.00 | 450.00 | 300.00 | 100.00 | |
| Retained earnings | 56.82 | 176.29 | 214.44 | 321.17 | 583.05 |
| Profit of the financial year | 569.47 | 38.15 | 406.73 | 361.88 | - 116.87 |
| Shareholders equity total | 896.29 | 714.44 | 671.17 | 1 033.05 | 616.18 |
| Non-current liabilities total | |||||
| Advances received | 104.63 | ||||
| Current trade creditors | 15.00 | 23.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 333.85 | 14.56 | 125.44 | 103.84 | |
| Other non-interest bearing current liabilities | 1.19 | 64.54 | 150.91 | 441.22 | 57.64 |
| Current liabilities total | 350.04 | 206.72 | 291.35 | 560.06 | 72.64 |
| Balance sheet total (liabilities) | 1 246.33 | 921.16 | 962.52 | 1 593.11 | 688.83 |
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