B2B CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 33646550
Skovbakken 9, 4040 Jyllinge
kundeservice@b2bcleaning.dk
tel: 77348789
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.79 | 3 421.10 | 3 221.41 | 2 940.15 | 2 766.22 |
| Employee benefit expenses | -1 875.83 | -3 169.04 | -2 811.77 | -2 372.36 | -2 441.42 |
| Total depreciation | -11.20 | -11.20 | -11.20 | ||
| EBIT | 224.76 | 240.86 | 398.44 | 567.79 | 324.80 |
| Other financial income | 0.18 | 48.57 | 113.55 | ||
| Other financial expenses | -5.83 | -9.50 | -61.95 | -2.43 | -2.74 |
| Pre-tax profit | 218.93 | 231.36 | 336.67 | 613.93 | 435.61 |
| Income taxes | -48.25 | -51.25 | -74.56 | - 135.48 | -96.42 |
| Net earnings | 170.68 | 180.10 | 262.11 | 478.45 | 339.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.20 | 28.00 | 16.80 | ||
| Tangible assets total | 39.20 | 28.00 | 16.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.51 | 207.03 | 203.77 | 261.30 | 208.94 |
| Current other receivables | 238.75 | 199.79 | 81.91 | 40.70 | |
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 43.51 | 445.78 | 403.76 | 343.21 | 249.63 |
| Other current investments | 442.63 | 487.55 | 595.64 | ||
| Cash and bank deposits | 1 326.75 | 892.10 | 193.43 | 470.80 | 428.93 |
| Cash and cash equivalents | 1 326.75 | 892.10 | 636.06 | 958.34 | 1 024.57 |
| Balance sheet total (assets) | 1 409.45 | 1 365.88 | 1 056.62 | 1 301.55 | 1 274.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 230.00 | 244.00 | |
| Retained earnings | 179.86 | 200.54 | -19.35 | - 187.24 | -13.79 |
| Profit of the financial year | 170.68 | 180.10 | 262.11 | 478.45 | 339.19 |
| Shareholders equity total | 430.54 | 610.65 | 522.76 | 601.21 | 649.39 |
| Provisions | 1.69 | 0.96 | |||
| Non-current other liabilities | 31.47 | 31.47 | |||
| Non-current liabilities total | 31.47 | 31.47 | |||
| Current trade creditors | 31.50 | 35.45 | 19.80 | 20.50 | 26.42 |
| Short-term deferred tax liabilities | 75.98 | 94.39 | 111.71 | 185.00 | 196.30 |
| Other non-interest bearing current liabilities | 838.27 | 592.96 | 402.35 | 494.84 | 402.10 |
| Current liabilities total | 945.74 | 722.79 | 533.86 | 700.35 | 624.81 |
| Balance sheet total (liabilities) | 1 409.45 | 1 365.88 | 1 056.62 | 1 301.55 | 1 274.20 |
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