Green Clean Service ApS — Credit Rating and Financial Key Figures
CVR number: 37365173
Bogøvej 20, 8382 Hinnerup
nordkjaer@g-clean.dk
tel: 61888848
www.g-clean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 161.18 | 6 310.95 | 8 304.58 | 10 723.73 | 11 169.67 |
| Employee benefit expenses | -4 527.95 | -5 531.31 | -7 715.09 | -9 745.68 | -10 334.47 |
| Total depreciation | -68.03 | -51.03 | -55.57 | -75.89 | - 103.71 |
| EBIT | 565.19 | 728.61 | 533.93 | 902.17 | 731.49 |
| Other financial income | 4.98 | 24.88 | |||
| Other financial expenses | -4.46 | -11.74 | -6.97 | -18.46 | -21.18 |
| Pre-tax profit | 560.73 | 716.87 | 526.96 | 888.69 | 735.18 |
| Income taxes | - 124.74 | - 158.86 | - 124.60 | - 200.89 | - 156.80 |
| Net earnings | 435.99 | 558.01 | 402.36 | 687.80 | 578.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.67 | 122.63 | 171.53 | 362.54 | 328.57 |
| Tangible assets total | 153.67 | 122.63 | 171.53 | 362.54 | 328.57 |
| Other receivables | 12.00 | 12.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 12.00 | 12.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 672.38 | 853.19 | 1 110.48 | 1 365.41 | 1 343.96 |
| Prepayments and accrued income | 66.83 | 76.75 | 112.33 | 123.64 | 112.82 |
| Current other receivables | 12.99 | 19.82 | 20.00 | ||
| Short term receivables total | 739.21 | 942.93 | 1 242.63 | 1 509.06 | 1 456.78 |
| Cash and bank deposits | 1 774.03 | 1 268.90 | 510.28 | 840.00 | 481.80 |
| Cash and cash equivalents | 1 774.03 | 1 268.90 | 510.28 | 840.00 | 481.80 |
| Balance sheet total (assets) | 2 678.91 | 2 346.47 | 1 954.44 | 2 741.60 | 2 297.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 93.55 | 93.55 | 93.55 | 93.55 | 93.55 |
| Shares repurchased | 400.00 | 550.00 | 400.00 | 700.00 | 550.00 |
| Retained earnings | - 348.65 | - 462.65 | - 304.64 | - 602.29 | - 464.49 |
| Profit of the financial year | 435.99 | 558.01 | 402.36 | 687.80 | 578.38 |
| Shareholders equity total | 630.89 | 788.90 | 641.26 | 929.06 | 807.44 |
| Provisions | 20.53 | 19.56 | 27.01 | 36.34 | 29.11 |
| Non-current owed to group member | 342.31 | 476.17 | 386.72 | ||
| Non-current liabilities total | 342.31 | 476.17 | 386.72 | ||
| Current trade creditors | 40.61 | 31.03 | 46.69 | 72.11 | 59.36 |
| Current owed to participating | 182.48 | ||||
| Current owed to group member | 52.53 | ||||
| Short-term deferred tax liabilities | 127.18 | 159.83 | 117.15 | 191.56 | 164.04 |
| Other non-interest bearing current liabilities | 1 807.16 | 1 164.66 | 780.01 | 1 036.36 | 850.48 |
| Current liabilities total | 2 027.49 | 1 538.01 | 943.85 | 1 300.03 | 1 073.88 |
| Balance sheet total (liabilities) | 2 678.91 | 2 346.47 | 1 954.44 | 2 741.60 | 2 297.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.