The Cleaning Company ApS — Credit Rating and Financial Key Figures
CVR number: 34075549
Ny Banegårdsgade 48, 8000 Aarhus C
info@thecleaningcompany.dk
tel: 70705353
hvidbjerg-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 476.24 | 1 744.11 | 1 174.34 | 1 242.48 | 1 932.46 |
| Costs of management | - 224.44 | -1 121.56 | -1 416.09 | ||
| Costs of distribution | - 917.23 | - 478.96 | - 231.55 | ||
| Wages and salaries | -1 757.98 | ||||
| Social security expenses | - 138.78 | ||||
| Employee benefit expenses | -1 338.18 | -1 552.76 | |||
| Total depreciation | - 110.09 | - 112.46 | |||
| EBIT | 27.97 | 78.89 | 32.67 | - 358.05 | 284.83 |
| Other financial income | 0.10 | 0.79 | 2.28 | ||
| Other financial expenses | -7.24 | -11.38 | -12.23 | -21.60 | -19.50 |
| Pre-tax profit | 20.73 | 67.51 | 20.54 | - 378.86 | 267.61 |
| Income taxes | -6.93 | -32.57 | 1.97 | -14.00 | 36.86 |
| Net earnings | 13.80 | 34.94 | 22.51 | - 392.86 | 304.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.88 | 469.32 | 372.89 | 259.23 | 145.08 |
| Tangible assets total | 385.88 | 469.32 | 372.89 | 259.23 | 145.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.55 | 80.17 | 60.96 | 75.41 | |
| Inventories total | 64.55 | 80.17 | 60.96 | 75.41 | |
| Current trade debtors | 108.12 | 91.82 | 302.43 | 321.26 | 521.51 |
| Prepayments and accrued income | 20.72 | 41.34 | 26.13 | ||
| Current other receivables | 39.98 | 6.08 | 7.89 | ||
| Current deferred tax assets | 1.80 | 8.00 | 5.85 | ||
| Short term receivables total | 108.12 | 91.82 | 364.93 | 376.68 | 561.38 |
| Cash and bank deposits | 498.85 | 286.94 | 27.43 | 114.90 | 159.96 |
| Cash and cash equivalents | 498.85 | 286.94 | 27.43 | 114.90 | 159.96 |
| Balance sheet total (assets) | 992.85 | 912.63 | 845.41 | 811.77 | 941.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.79 | ||||
| Other reserves | -54.79 | ||||
| Retained earnings | 128.55 | 142.35 | 122.50 | 145.01 | - 247.85 |
| Profit of the financial year | 13.80 | 34.94 | 22.51 | - 392.86 | 304.47 |
| Shareholders equity total | 222.35 | 257.29 | 225.01 | - 167.85 | 136.62 |
| Provisions | 33.37 | 40.18 | 34.00 | 48.00 | 10.98 |
| Non-current loans from credit institutions | 232.52 | 186.31 | 139.81 | 91.37 | |
| Non-current other liabilities | 96.15 | ||||
| Non-current liabilities total | 328.67 | 186.31 | 139.81 | 91.37 | |
| Current loans from credit institutions | 322.85 | 45.60 | 46.20 | 46.20 | 47.21 |
| Current trade creditors | 24.36 | 106.71 | 76.85 | ||
| Short-term deferred tax liabilities | 22.34 | 19.44 | |||
| Other non-interest bearing current liabilities | 391.94 | 221.45 | 329.53 | 638.91 | 578.80 |
| Current liabilities total | 737.13 | 286.49 | 400.09 | 791.82 | 702.86 |
| Balance sheet total (liabilities) | 992.85 | 912.63 | 845.41 | 811.77 | 941.83 |
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