Dansk Detail Rengøring Øst ApS — Credit Rating and Financial Key Figures
CVR number: 38340085
Østerbrogade 45, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 444.74 | 4 965.76 | 905.03 | 1 068.88 | 2 161.40 |
| Employee benefit expenses | -3 409.06 | -4 928.64 | - 880.39 | -1 055.16 | -2 043.67 |
| EBIT | 35.69 | 37.12 | 24.64 | 13.72 | 117.73 |
| Other financial expenses | -7.42 | -3.51 | - 165.06 | ||
| Pre-tax profit | 35.69 | 37.12 | 17.22 | 10.21 | -47.33 |
| Income taxes | -8.53 | -3.95 | -2.25 | ||
| Net earnings | 35.69 | 28.60 | 13.27 | 7.96 | -47.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 366.95 | 5 003.79 | 242.89 | ||
| Long term receivables total | 366.95 | 5 003.79 | 242.89 | ||
| Inventories total | |||||
| Current other receivables | 2 158.15 | ||||
| Short term receivables total | 2 158.15 | ||||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 366.95 | 5 003.79 | 242.89 | 0.07 | 2 158.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 434.85 | - 399.16 | - 370.56 | - 357.30 | - 349.33 |
| Profit of the financial year | 35.69 | 28.60 | 13.27 | 7.96 | -47.33 |
| Shareholders equity total | - 349.16 | - 320.56 | - 307.30 | - 299.33 | - 346.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.30 | 40.30 | 40.30 | ||
| Current owed to participating | 440.38 | 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 | 235.43 | 4 170.06 | 143.25 | 136.64 | 271.33 |
| Current liabilities total | 716.11 | 5 324.36 | 550.19 | 299.40 | 2 504.81 |
| Balance sheet total (liabilities) | 366.95 | 5 003.79 | 242.89 | 0.07 | 2 158.15 |
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