God rengøring for jer ApS — Credit Rating and Financial Key Figures
CVR number: 38980343
Industriparken 4, 2750 Ballerup
christianryder@gmail.com
tel: 42751773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.52 | 1 286.78 | 1 587.27 | 2 078.20 | 973.59 |
| Employee benefit expenses | -1 440.92 | -1 187.38 | -1 859.40 | -2 188.33 | -1 717.50 |
| Total depreciation | -70.72 | -70.72 | |||
| EBIT | - 288.11 | 28.68 | - 272.13 | - 110.12 | - 743.91 |
| Other financial income | 11.66 | 0.31 | |||
| Other financial expenses | -12.43 | -13.36 | -8.65 | -11.33 | -22.89 |
| Pre-tax profit | - 288.88 | 15.32 | - 280.78 | - 121.46 | - 766.48 |
| Net earnings | - 288.88 | 15.32 | - 280.78 | - 121.46 | - 766.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.72 | ||||
| Tangible assets total | 70.72 | ||||
| Investments total | 31.30 | 31.30 | 31.45 | 31.45 | 35.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.08 | 107.69 | |||
| Prepayments and accrued income | 141.24 | 18.55 | |||
| Current other receivables | 185.95 | 213.61 | 232.26 | 209.33 | |
| Short term receivables total | 363.32 | 312.19 | 213.61 | 232.26 | 209.33 |
| Other current investments | 63.90 | 36.24 | |||
| Cash and bank deposits | 62.72 | 71.54 | 48.25 | 141.42 | 79.86 |
| Cash and cash equivalents | 126.62 | 107.78 | 48.25 | 141.42 | 79.86 |
| Balance sheet total (assets) | 591.96 | 451.27 | 293.32 | 405.13 | 324.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 625.40 | - 914.28 | - 898.96 | -1 179.74 | -1 301.20 |
| Profit of the financial year | - 288.88 | 15.32 | - 280.78 | - 121.46 | - 766.48 |
| Shareholders equity total | - 864.28 | - 848.96 | -1 129.74 | -1 251.20 | -2 017.68 |
| Non-current owed to group member | 131.75 | ||||
| Non-current liabilities total | 131.75 | ||||
| Current trade creditors | 715.93 | 763.10 | 639.75 | 566.08 | |
| Other non-interest bearing current liabilities | 608.56 | 533.05 | 697.50 | 890.74 | 393.65 |
| Accruals and deferred income | 4.08 | 85.81 | 199.51 | 1 948.46 | |
| Current liabilities total | 1 324.50 | 1 300.23 | 1 423.06 | 1 656.33 | 2 342.10 |
| Balance sheet total (liabilities) | 591.96 | 451.27 | 293.32 | 405.13 | 324.43 |
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