READY 2 CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35630929
Viborgvej 100 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 826.00 | 17 443.14 | 19 577.92 | 19 136.45 | 26 232.55 |
| Employee benefit expenses | -17 710.00 | -17 205.48 | -17 638.24 | -17 614.25 | -24 514.63 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | - 649.00 | - 649.50 | -1 206.86 | - 959.76 | -1 160.77 |
| EBIT | 450.00 | - 411.85 | 732.82 | 562.44 | 557.15 |
| Other financial income | 6.27 | 160.30 | |||
| Other financial expenses | -48.00 | -76.11 | - 195.39 | - 469.32 | - 568.88 |
| Income from other inv. held as non-curr. assets | 180.00 | ||||
| Pre-tax profit | 402.00 | - 307.96 | 543.70 | 93.12 | 148.57 |
| Income taxes | -99.00 | 94.77 | - 146.30 | -28.38 | 107.30 |
| Net earnings | 303.00 | - 213.19 | 397.40 | 64.74 | 255.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 380.00 | 1 210.81 | 1 297.22 | 1 057.91 | 1 373.61 |
| Intangible assets total | 1 380.00 | 1 210.81 | 1 297.22 | 1 057.91 | 1 373.61 |
| Buildings | 136.00 | 632.04 | 502.25 | 397.36 | 292.63 |
| Machinery and equipment | 945.00 | 2 060.07 | 3 984.39 | 4 553.85 | 6 237.42 |
| Tangible assets total | 1 081.00 | 2 692.11 | 4 486.64 | 4 951.22 | 6 530.06 |
| Participating interests | 20.00 | ||||
| Investments total | 100.00 | 80.41 | 80.41 | 110.41 | 116.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | |
| Finished products/goods | 80.00 | ||||
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 6 053.00 | 5 565.68 | 5 510.39 | 5 703.60 | 4 906.69 |
| Prepayments and accrued income | 17.53 | 8.69 | 29.14 | ||
| Current other receivables | 220.00 | 199.48 | 291.08 | 967.40 | 500.00 |
| Current deferred tax assets | 3.00 | 127.00 | 58.00 | 79.77 | 12.00 |
| Short term receivables total | 6 276.00 | 5 892.16 | 5 877.01 | 6 759.46 | 5 447.84 |
| Cash and bank deposits | 47.00 | 235.36 | 31.53 | 72.24 | 0.82 |
| Cash and cash equivalents | 47.00 | 235.36 | 31.53 | 72.24 | 0.82 |
| Balance sheet total (assets) | 8 964.00 | 10 190.85 | 11 852.81 | 13 031.24 | 13 548.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 360.00 | 2 663.29 | 2 450.10 | 2 847.49 | 2 912.23 |
| Profit of the financial year | 303.00 | - 213.19 | 397.40 | 64.74 | 255.88 |
| Shareholders equity total | 2 873.00 | 2 510.10 | 2 907.49 | 2 972.23 | 3 228.11 |
| Provisions | 32.00 | 83.30 | 111.69 | 4.38 | |
| Non-current loans from credit institutions | 4 066.70 | 2 936.91 | 3 042.34 | ||
| Non-current other liabilities | 79.00 | 561.54 | |||
| Non-current liabilities total | 79.00 | 561.54 | 4 066.70 | 2 936.91 | 3 042.34 |
| Current loans from credit institutions | 317.00 | 1.44 | 2 470.23 | 3 817.52 | 3 895.12 |
| Current trade creditors | 271.00 | 1 387.62 | 555.02 | 706.34 | 360.29 |
| Other non-interest bearing current liabilities | 5 392.00 | 5 730.16 | 1 770.06 | 2 486.55 | 3 018.74 |
| Current liabilities total | 5 980.00 | 7 119.22 | 4 795.31 | 7 010.41 | 7 274.14 |
| Balance sheet total (liabilities) | 8 964.00 | 10 190.85 | 11 852.81 | 13 031.24 | 13 548.98 |
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