SERVICESELSKABET AF 28. JUNI 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26707501
Ravnevej 1, 6705 Esbjerg Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.00 | 5 098.00 | 4 766.00 | 4 667.00 | 4 763.85 |
| Employee benefit expenses | -3 880.00 | -4 067.00 | -4 127.00 | -4 222.00 | -3 647.55 |
| Total depreciation | -69.00 | -54.00 | -25.00 | -23.00 | -30.67 |
| EBIT | 27.00 | 977.00 | 614.00 | 422.00 | 1 085.63 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -64.00 | -40.00 | -3.00 | -15.00 | -18.46 |
| Pre-tax profit | -37.00 | 938.00 | 611.00 | 407.00 | 1 067.17 |
| Income taxes | 6.00 | - 206.00 | - 135.00 | -91.00 | - 236.11 |
| Net earnings | -31.00 | 732.00 | 476.00 | 316.00 | 831.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 53.00 | 68.00 | 45.00 | 76.38 |
| Tangible assets total | 87.00 | 53.00 | 68.00 | 45.00 | 76.38 |
| Investments total | |||||
| Non-current other receivables | 225.00 | 225.00 | 225.00 | 225.00 | 225.34 |
| Long term receivables total | 225.00 | 225.00 | 225.00 | 225.00 | 225.34 |
| Raw materials and consumables | 2 319.00 | 2 465.00 | 2 493.00 | 2 515.00 | 3 257.74 |
| Inventories total | 2 319.00 | 2 465.00 | 2 493.00 | 2 515.00 | 3 257.74 |
| Current trade debtors | 1 729.00 | 1 495.00 | 1 387.00 | 1 552.00 | 1 190.37 |
| Prepayments and accrued income | 245.00 | 263.00 | 325.00 | 299.00 | 294.04 |
| Current other receivables | 57.00 | 44.00 | 268.00 | 30.00 | |
| Current deferred tax assets | 114.00 | 46.00 | |||
| Short term receivables total | 2 145.00 | 1 848.00 | 1 980.00 | 1 881.00 | 1 484.40 |
| Cash and bank deposits | 746.00 | 296.00 | |||
| Cash and cash equivalents | 746.00 | 296.00 | |||
| Balance sheet total (assets) | 4 776.00 | 4 591.00 | 5 512.00 | 4 962.00 | 5 043.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 450.00 | 300.00 | 2 100.00 | ||
| Retained earnings | 869.00 | 838.00 | 970.00 | 1 146.00 | - 637.65 |
| Profit of the financial year | -31.00 | 732.00 | 476.00 | 316.00 | 831.06 |
| Shareholders equity total | 1 838.00 | 2 570.00 | 2 896.00 | 2 762.00 | 3 293.41 |
| Provisions | 10.00 | 8.00 | 20.00 | 27.12 | |
| Non-current deferred tax liabilities | 23.00 | 164.00 | 129.00 | 65.00 | 202.60 |
| Non-current liabilities total | 23.00 | 164.00 | 129.00 | 65.00 | 202.60 |
| Current loans from credit institutions | 1 081.00 | 581.00 | 66.11 | ||
| Current trade creditors | 490.00 | 383.00 | 620.00 | 490.00 | 502.90 |
| Current owed to participating | 150.00 | 1.00 | 0.60 | ||
| Short-term deferred tax liabilities | 164.00 | 121.00 | 51.27 | ||
| Other non-interest bearing current liabilities | 1 277.00 | 883.00 | 1 545.00 | 1 503.00 | 899.86 |
| Accruals and deferred income | 67.00 | ||||
| Current liabilities total | 2 915.00 | 1 847.00 | 2 479.00 | 2 115.00 | 1 520.73 |
| Balance sheet total (liabilities) | 4 776.00 | 4 591.00 | 5 512.00 | 4 962.00 | 5 043.86 |
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