Cleaningshop ApS — Credit Rating and Financial Key Figures
CVR number: 39911825
Ringbakken 11, Ganløse 3660 Stenløse
als@cleaningshop.dk
tel: 20702049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.43 | -41.25 | -20.91 | 10.63 | 74.37 |
| EBIT | -53.43 | -41.25 | -20.91 | 10.63 | 74.37 |
| Other financial income | 0.81 | 0.84 | |||
| Other financial expenses | -0.23 | -1.49 | -0.40 | -0.18 | |
| Pre-tax profit | -53.66 | -42.74 | -21.32 | 11.26 | 75.21 |
| Income taxes | 0.78 | 11.72 | 7.10 | 5.67 | -16.53 |
| Net earnings | -52.88 | -31.02 | -14.22 | 16.93 | 58.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.44 | 8.12 | 24.37 | 24.48 | |
| Current amounts owed by group member comp. | 0.60 | 1.38 | 20.20 | 21.01 | 21.85 |
| Current other receivables | 4.29 | 64.73 | 12.08 | 8.35 | 5.71 |
| Current deferred tax assets | 0.78 | 11.72 | 5.67 | ||
| Short term receivables total | 21.11 | 85.94 | 56.65 | 59.50 | 27.56 |
| Cash and bank deposits | 16.94 | 20.10 | 2.65 | 13.32 | 19.33 |
| Cash and cash equivalents | 16.94 | 20.10 | 2.65 | 13.32 | 19.33 |
| Balance sheet total (assets) | 38.05 | 106.04 | 59.30 | 72.83 | 46.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.88 | -83.90 | -98.12 | -81.19 | |
| Profit of the financial year | -52.88 | -31.02 | -14.22 | 16.93 | 58.67 |
| Shareholders equity total | -2.88 | -33.90 | -48.12 | -31.19 | 27.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.68 | 133.04 | 107.41 | 19.45 | 8.00 |
| Current owed to participating | 0.54 | ||||
| Current owed to group member | 84.57 | ||||
| Short-term deferred tax liabilities | 10.87 | ||||
| Other non-interest bearing current liabilities | 2.25 | 6.90 | |||
| Current liabilities total | 40.93 | 139.94 | 107.41 | 104.02 | 19.41 |
| Balance sheet total (liabilities) | 38.05 | 106.04 | 59.30 | 72.83 | 46.89 |
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