RENGØRINGIKØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34459029
Århusgade 21, 2100 København Ø
info@rengoringikobenhavn.dk
tel: 39990126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.00 | 686.10 | 2 489.15 | 4 311.24 | 4 940.19 |
| Employee benefit expenses | - 500.00 | - 455.88 | -2 276.92 | -4 158.85 | -4 157.76 |
| EBIT | -98.00 | 230.23 | 212.23 | 152.40 | 782.43 |
| Other financial income | 19.00 | 18.96 | 19.63 | 18.53 | 56.33 |
| Other financial expenses | -2.00 | -2.90 | -3.90 | -5.84 | -15.20 |
| Pre-tax profit | -81.00 | 246.29 | 227.96 | 165.09 | 823.56 |
| Income taxes | -37.18 | -50.52 | -37.15 | - 183.48 | |
| Net earnings | -81.00 | 209.11 | 177.44 | 127.93 | 640.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 9.68 | 10.31 | 9.38 | 3.29 |
| Current amounts owed by group member comp. | 11.00 | 303.78 | 520.36 | 914.11 | 1 429.75 |
| Prepayments and accrued income | 5.00 | 6.15 | 13.26 | 15.53 | 8.18 |
| Current other receivables | 1.70 | 1.76 | 2.53 | 4.03 | |
| Current deferred tax assets | 1.00 | 0.31 | 0.23 | ||
| Short term receivables total | 18.00 | 321.62 | 545.93 | 941.55 | 1 445.25 |
| Cash and bank deposits | 66.00 | 52.97 | 48.44 | 224.11 | 24.13 |
| Cash and cash equivalents | 66.00 | 52.97 | 48.44 | 224.11 | 24.13 |
| Balance sheet total (assets) | 84.00 | 374.59 | 594.37 | 1 165.66 | 1 469.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 20.00 | -61.13 | 147.99 | 325.42 | - 296.64 |
| Profit of the financial year | -81.00 | 209.11 | 177.44 | 127.93 | 640.08 |
| Shareholders equity total | 19.00 | 227.99 | 405.42 | 533.36 | 1 173.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 4.46 | 30.50 | 42.59 | 17.66 |
| Short-term deferred tax liabilities | 36.94 | 50.45 | 36.92 | 183.48 | |
| Other non-interest bearing current liabilities | 57.00 | 105.21 | 108.00 | 552.80 | 94.79 |
| Current liabilities total | 65.00 | 146.60 | 188.94 | 632.30 | 295.94 |
| Balance sheet total (liabilities) | 84.00 | 374.59 | 594.37 | 1 165.66 | 1 469.38 |
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