Stay Clean ApS — Credit Rating and Financial Key Figures
CVR number: 38377744
Dybendal Alle 12, 2630 Taastrup
msrengoring@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.20 | 223.65 | 249.55 | 231.70 | 234.60 |
| External services | -64.10 | -38.57 | -40.77 | -61.93 | -29.88 |
| Gross profit | 165.10 | 185.08 | 208.78 | 169.77 | 204.72 |
| Wages and salaries | - 178.86 | - 178.81 | |||
| Social security expenses | -19.32 | -8.57 | |||
| Employee benefit expenses | - 190.90 | - 185.96 | - 185.37 | ||
| EBIT | -33.09 | -5.83 | 22.82 | -15.61 | 17.34 |
| Other financial expenses | -0.42 | ||||
| Pre-tax profit | -33.09 | -5.83 | 22.82 | -15.61 | 16.91 |
| Income taxes | -5.02 | ||||
| Net earnings | -33.09 | -5.83 | 17.80 | -15.61 | 16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.75 | 73.19 | 47.75 | 47.75 | |
| Current other receivables | 63.76 | 63.76 | |||
| Short term receivables total | 47.75 | 73.19 | 111.51 | 111.51 | |
| Cash and bank deposits | 113.89 | 161.07 | 186.52 | 46.14 | 63.84 |
| Cash and cash equivalents | 113.89 | 161.07 | 186.52 | 46.14 | 63.84 |
| Balance sheet total (assets) | 113.89 | 208.83 | 259.71 | 157.65 | 175.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 66.18 | 121.36 | 120.55 | 133.26 | 106.21 |
| Profit of the financial year | -33.09 | -5.83 | 17.80 | -15.61 | 16.91 |
| Shareholders equity total | 73.09 | 115.53 | 178.34 | 157.65 | 163.12 |
| Non-current deferred tax liabilities | 5.02 | 11.15 | |||
| Non-current liabilities total | 5.02 | 11.15 | |||
| Current trade creditors | 1.07 | 1.07 | |||
| Short-term deferred tax liabilities | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 35.80 | 87.22 | 76.35 | ||
| Current liabilities total | 40.80 | 93.30 | 76.35 | 1.07 | |
| Balance sheet total (liabilities) | 113.89 | 208.83 | 259.71 | 157.65 | 175.35 |
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