Cleaningshop ApS — Credit Rating and Financial Key Figures
CVR number: 39911825
Ringbakken 11, Ganløse 3660 Stenløse
als@cleaningshop.dk
tel: 20702049
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.25 | -20.91 | 10.63 | 74.37 | 18.01 |
| EBIT | -41.25 | -20.91 | 10.63 | 74.37 | 18.01 |
| Other financial income | 0.81 | 0.84 | 1.07 | ||
| Other financial expenses | -1.49 | -0.40 | -0.18 | -0.02 | |
| Pre-tax profit | -42.74 | -21.32 | 11.26 | 75.21 | 19.06 |
| Income taxes | 11.72 | 7.10 | 5.67 | -16.53 | -4.18 |
| Net earnings | -31.02 | -14.22 | 16.93 | 58.67 | 14.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.12 | 24.37 | 24.48 | 24.48 | |
| Current amounts owed by group member comp. | 1.38 | 20.20 | 21.01 | 21.85 | 11.78 |
| Current other receivables | 64.73 | 12.08 | 8.35 | 5.71 | 4.50 |
| Current deferred tax assets | 11.72 | 5.67 | |||
| Short term receivables total | 85.94 | 56.65 | 59.50 | 27.56 | 40.76 |
| Cash and bank deposits | 20.10 | 2.65 | 13.32 | 19.33 | 14.34 |
| Cash and cash equivalents | 20.10 | 2.65 | 13.32 | 19.33 | 14.34 |
| Balance sheet total (assets) | 106.04 | 59.30 | 72.83 | 46.89 | 55.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.88 | -83.90 | -98.12 | -81.19 | -22.52 |
| Profit of the financial year | -31.02 | -14.22 | 16.93 | 58.67 | 14.88 |
| Shareholders equity total | -33.90 | -48.12 | -31.19 | 27.48 | 42.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.04 | 107.41 | 19.45 | 8.00 | 8.00 |
| Current owed to participating | 0.54 | 0.54 | |||
| Current owed to group member | 84.57 | ||||
| Short-term deferred tax liabilities | 10.87 | 4.18 | |||
| Other non-interest bearing current liabilities | 6.90 | 0.02 | |||
| Current liabilities total | 139.94 | 107.41 | 104.02 | 19.41 | 12.74 |
| Balance sheet total (liabilities) | 106.04 | 59.30 | 72.83 | 46.89 | 55.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.