Danish Cleaning Service ApS — Credit Rating and Financial Key Figures
CVR number: 38952080
Lergravsvej 12 G, 3490 Kvistgård
Dc-s@outlook.dk
tel: 22602525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.30 | 264.03 | 27.11 | 279.97 | |
| Wages and salaries | - 120.33 | ||||
| Total depreciation | - 113.07 | -84.81 | -63.60 | -36.61 | - 138.72 |
| EBIT | 7.90 | 179.22 | -36.49 | -52.05 | 141.25 |
| Other financial income | 170.31 | ||||
| Other financial expenses | -2.20 | -2.80 | -6.20 | ||
| Pre-tax profit | 5.70 | 346.74 | -42.70 | -52.05 | 141.25 |
| Income taxes | -1.25 | -85.08 | -61.59 | ||
| Net earnings | 4.44 | 261.66 | -42.70 | -52.05 | 79.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 339.23 | 254.42 | 190.82 | 138.77 | |
| Tangible assets total | 339.23 | 254.42 | 190.82 | 138.77 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.66 | 59.35 | 26.35 | 3.09 | |
| Current other receivables | 137.68 | 411.66 | |||
| Current deferred tax assets | 4.23 | ||||
| Short term receivables total | 15.89 | 197.03 | 26.35 | 3.09 | 411.66 |
| Cash and bank deposits | 40.31 | 27.92 | 35.62 | 39.92 | 3.12 |
| Cash and cash equivalents | 40.31 | 27.92 | 35.62 | 39.92 | 3.12 |
| Balance sheet total (assets) | 395.43 | 479.37 | 252.79 | 181.78 | 414.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -47.39 | - 242.94 | 18.71 | -23.99 | -76.03 |
| Profit of the financial year | 4.44 | 261.66 | -42.70 | -52.05 | 79.66 |
| Shareholders equity total | 107.05 | 168.71 | 126.01 | 73.97 | 153.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.13 | 129.18 | |||
| Current trade creditors | 5.98 | ||||
| Short-term deferred tax liabilities | 15.92 | 85.07 | 85.07 | 61.59 | |
| Other non-interest bearing current liabilities | 101.33 | 96.41 | 41.71 | 107.82 | 199.56 |
| Current liabilities total | 288.37 | 310.66 | 126.78 | 107.82 | 261.15 |
| Balance sheet total (liabilities) | 395.43 | 479.37 | 252.79 | 181.78 | 414.78 |
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