Dansk Detail Rengøring Øst ApS — Credit Rating and Financial Key Figures
CVR number: 38340085
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.76 | 905.03 | 1 068.88 | 117.73 | 72.60 |
| Costs of management | -14.50 | ||||
| Employee benefit expenses | -4 928.64 | - 880.39 | -1 055.16 | ||
| EBIT | 37.12 | 24.64 | 13.72 | 117.73 | 58.10 |
| Other financial income | 5.66 | ||||
| Other financial expenses | -7.42 | -3.51 | - 165.06 | -13.27 | |
| Pre-tax profit | 37.12 | 17.22 | 10.21 | -47.33 | 50.48 |
| Income taxes | -8.53 | -3.95 | -2.25 | ||
| Net earnings | 28.60 | 13.27 | 7.96 | -47.33 | 50.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5 003.79 | 242.89 | |||
| Long term receivables total | 5 003.79 | 242.89 | |||
| Inventories total | |||||
| Current other receivables | 2 158.15 | 165.92 | |||
| Short term receivables total | 2 158.15 | 165.92 | |||
| Cash and bank deposits | 0.07 | 0.49 | |||
| Cash and cash equivalents | 0.07 | 0.49 | |||
| Balance sheet total (assets) | 5 003.79 | 242.89 | 0.07 | 2 158.15 | 166.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.16 | - 370.56 | - 357.30 | - 349.33 | - 396.66 |
| Profit of the financial year | 28.60 | 13.27 | 7.96 | -47.33 | 50.48 |
| Shareholders equity total | - 320.56 | - 307.30 | - 299.33 | - 346.66 | - 296.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.30 | 40.30 | |||
| Current owed to participating | 1 105.47 | 362.69 | |||
| Current owed to group member | 160.50 | 2 233.49 | |||
| Short-term deferred tax liabilities | 8.53 | 3.95 | 2.26 | ||
| Other non-interest bearing current liabilities | 4 170.06 | 143.25 | 136.64 | 271.33 | 462.59 |
| Current liabilities total | 5 324.36 | 550.19 | 299.40 | 2 504.81 | 462.59 |
| Balance sheet total (liabilities) | 5 003.79 | 242.89 | 0.07 | 2 158.15 | 166.41 |
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