Danish Cleaning Service ApS
CVR number: 38952080
Lergravsvej 12 G, 3490 Kvistgård
Dc-s@outlook.dk
tel: 22602525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 268.27 | ||||
| Gross profit | 103.20 | 241.30 | 264.03 | 27.11 | -15.44 |
| Wages and salaries | - 124.93 | - 120.33 | |||
| Total depreciation | -15.00 | - 113.07 | -84.81 | -63.60 | -36.61 |
| EBIT | -36.73 | 7.90 | 179.22 | -36.49 | -52.05 |
| Other financial income | 170.31 | ||||
| Other financial expenses | -2.77 | -2.20 | -2.80 | -6.20 | |
| Pre-tax profit | -39.49 | 5.70 | 346.74 | -42.70 | -52.05 |
| Income taxes | 8.68 | -1.25 | -85.08 | ||
| Net earnings | -30.81 | 4.44 | 261.66 | -42.70 | -52.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.18 | 339.23 | 254.42 | 190.82 | 138.77 |
| Tangible assets total | 287.18 | 339.23 | 254.42 | 190.82 | 138.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.51 | 11.66 | 59.35 | 26.35 | 3.09 |
| Current other receivables | 137.68 | ||||
| Current deferred tax assets | 6.22 | 4.23 | |||
| Short term receivables total | 70.73 | 15.89 | 197.03 | 26.35 | 3.09 |
| Cash and bank deposits | 12.83 | 40.31 | 27.92 | 35.62 | 39.92 |
| Cash and cash equivalents | 12.83 | 40.31 | 27.92 | 35.62 | 39.92 |
| Balance sheet total (assets) | 370.74 | 395.43 | 479.37 | 252.79 | 181.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 45.05 | -47.39 | - 242.94 | 18.71 | -23.99 |
| Profit of the financial year | -30.81 | 4.44 | 261.66 | -42.70 | -52.05 |
| Shareholders equity total | 164.24 | 107.05 | 168.71 | 126.01 | 73.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.95 | 165.13 | 129.18 | ||
| Current trade creditors | 5.00 | 5.98 | |||
| Short-term deferred tax liabilities | 15.92 | 85.07 | 85.07 | ||
| Other non-interest bearing current liabilities | 127.55 | 101.33 | 96.41 | 41.71 | 107.82 |
| Current liabilities total | 206.50 | 288.37 | 310.66 | 126.78 | 107.82 |
| Balance sheet total (liabilities) | 370.74 | 395.43 | 479.37 | 252.79 | 181.78 |
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