SKADEDYRSERVICE DK ApS — Credit Rating and Financial Key Figures
CVR number: 10092310
Sædding Strandvej 279, 6710 Esbjerg V
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12.09 | ||||
| Gross profit | -16.18 | -1.21 | -12.42 | -2.97 | -9.13 |
| Total depreciation | -1.50 | ||||
| EBIT | -17.68 | -1.21 | -12.42 | -2.97 | -9.13 |
| Other financial income | 50.30 | 19.64 | 9.62 | 8.91 | 0.78 |
| Other financial expenses | -33.32 | -61.26 | -98.65 | -29.82 | -50.21 |
| Pre-tax profit | -0.70 | -42.83 | - 101.45 | -23.88 | -58.56 |
| Income taxes | -7.60 | 10.10 | -21.10 | ||
| Net earnings | -8.30 | -32.73 | - 122.55 | -23.88 | -58.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 11.00 | 21.10 | |||
| Short term receivables total | 11.00 | 21.10 | 0.83 | ||
| Other current investments | 334.73 | 292.02 | 53.83 | ||
| Cash and bank deposits | 37.04 | 41.88 | 171.08 | 210.33 | 151.40 |
| Cash and cash equivalents | 371.77 | 333.91 | 224.90 | 210.33 | 151.40 |
| Balance sheet total (assets) | 382.77 | 355.00 | 224.90 | 210.33 | 152.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15.24 | ||||
| Retained earnings | 261.26 | 252.97 | 220.23 | 97.68 | 58.56 |
| Profit of the financial year | -8.30 | -32.73 | - 122.55 | -23.88 | -58.56 |
| Shareholders equity total | 377.97 | 345.23 | 222.68 | 198.80 | 140.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | ||||
| Current owed to participating | 4.85 | 6.86 | 1.90 | 0.46 | 2.99 |
| Other non-interest bearing current liabilities | -0.04 | 2.92 | -2.68 | 11.07 | 9.00 |
| Current liabilities total | 4.81 | 9.77 | 2.22 | 11.53 | 11.99 |
| Balance sheet total (liabilities) | 382.77 | 355.00 | 224.90 | 210.33 | 152.23 |
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