CITY CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 34223092
Barritvej 14, 2770 Kastrup
mail@citycleaning.dk
tel: 40144620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.04 | 3 618.70 | 4 100.20 | 4 262.95 | 4 091.96 |
| Employee benefit expenses | -3 128.09 | -3 080.90 | -3 103.41 | -3 630.08 | -3 505.87 |
| Total depreciation | -53.11 | -4.90 | |||
| EBIT | -48.16 | 532.90 | 996.79 | 632.88 | 586.09 |
| Other financial income | 8.14 | ||||
| Other financial expenses | -51.00 | -79.65 | -55.14 | -13.52 | -9.26 |
| Pre-tax profit | -99.16 | 453.25 | 941.65 | 627.50 | 576.83 |
| Income taxes | 9.63 | 65.92 | - 213.24 | - 139.70 | - 129.10 |
| Net earnings | -89.53 | 519.16 | 728.41 | 487.80 | 447.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.90 | ||||
| Intangible assets total | 4.90 | ||||
| Tangible assets total | |||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 68.50 | 68.50 | |||
| Inventories total | 68.50 | 68.50 | |||
| Current trade debtors | 112.28 | 50.53 | 102.05 | 97.03 | |
| Prepayments and accrued income | 13.13 | ||||
| Current deferred tax assets | 7.08 | 72.99 | |||
| Short term receivables total | 119.36 | 123.52 | 102.05 | 97.03 | 13.13 |
| Cash and bank deposits | 663.84 | 644.19 | 1 239.16 | 1 668.30 | 2 057.72 |
| Cash and cash equivalents | 663.84 | 644.19 | 1 239.16 | 1 668.30 | 2 057.72 |
| Balance sheet total (assets) | 876.60 | 856.22 | 1 361.21 | 1 785.33 | 2 070.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | - 724.04 | - 813.57 | - 353.31 | 314.10 | 734.40 |
| Profit of the financial year | -89.53 | 519.16 | 728.41 | 487.80 | 447.74 |
| Shareholders equity total | - 733.57 | - 214.41 | 514.00 | 942.90 | 1 329.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.73 | 4.53 | 0.33 | 6.54 | 3.52 |
| Short-term deferred tax liabilities | 148.51 | 150.46 | 115.34 | ||
| Other non-interest bearing current liabilities | 1 604.44 | 1 066.10 | 698.37 | 685.44 | 622.35 |
| Current liabilities total | 1 610.17 | 1 070.63 | 847.21 | 842.44 | 741.21 |
| Balance sheet total (liabilities) | 876.60 | 856.22 | 1 361.21 | 1 785.33 | 2 070.84 |
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