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)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.46 | 4 193.99 | 5 161.18 | 6 310.95 | 8 304.58 |
| Employee benefit expenses | -3 502.32 | -3 846.90 | -4 527.95 | -5 531.31 | -7 715.09 |
| Total depreciation | -30.80 | -46.07 | -68.03 | -51.03 | -55.57 |
| EBIT | -17.66 | 301.02 | 565.19 | 728.61 | 533.93 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -0.12 | -0.17 | -4.46 | -11.74 | -6.97 |
| Pre-tax profit | -17.17 | 300.86 | 560.73 | 716.87 | 526.96 |
| Income taxes | 3.04 | -67.30 | - 124.74 | - 158.86 | - 124.60 |
| Net earnings | -14.13 | 233.56 | 435.99 | 558.01 | 402.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 44.00 | 22.00 | |||
| Intangible assets total | 44.00 | 22.00 | |||
| Machinery and equipment | 29.27 | 179.70 | 153.67 | 122.63 | 171.53 |
| Tangible assets total | 29.27 | 179.70 | 153.67 | 122.63 | 171.53 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 30.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.47 | 525.25 | 672.38 | 853.19 | 1 110.48 |
| Current amounts owed by group member comp. | 17.06 | 13.41 | |||
| Prepayments and accrued income | 46.99 | 52.20 | 66.83 | 76.75 | 112.33 |
| Current other receivables | 6.30 | 15.00 | 12.99 | 19.82 | |
| Short term receivables total | 477.81 | 605.86 | 739.21 | 942.93 | 1 242.63 |
| Cash and bank deposits | 256.61 | 408.91 | 1 774.03 | 1 268.90 | 510.28 |
| Cash and cash equivalents | 256.61 | 408.91 | 1 774.03 | 1 268.90 | 510.28 |
| Balance sheet total (assets) | 819.69 | 1 228.47 | 2 678.91 | 2 346.47 | 1 954.44 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| 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 | 200.00 | 400.00 | 550.00 | 400.00 | |
| Retained earnings | 31.93 | - 182.21 | - 348.65 | - 462.65 | - 304.64 |
| Profit of the financial year | -14.13 | 233.56 | 435.99 | 558.01 | 402.36 |
| Shareholders equity total | 161.34 | 394.90 | 630.89 | 788.90 | 641.26 |
| Provisions | 21.01 | 22.97 | 20.53 | 19.56 | 27.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.20 | 24.03 | 40.61 | 31.03 | 46.69 |
| Current owed to participating | 182.48 | 342.31 | |||
| Current owed to group member | 52.53 | ||||
| Short-term deferred tax liabilities | 3.63 | 65.34 | 127.18 | 159.83 | 117.15 |
| Other non-interest bearing current liabilities | 614.51 | 721.23 | 1 807.16 | 1 164.66 | 780.01 |
| Current liabilities total | 637.34 | 810.60 | 2 027.49 | 1 538.01 | 1 286.16 |
| Balance sheet total (liabilities) | 819.69 | 1 228.47 | 2 678.91 | 2 346.47 | 1 954.44 |
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