DSH Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 43362984
Klosterparkvej 135, 4400 Kalundborg
tel: 71339744
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.23 | 49.36 | -0.83 |
| Employee benefit expenses | -39.01 | -9.56 | |
| EBIT | -10.23 | 10.34 | -10.39 |
| Other financial expenses | -0.01 | -0.89 | -0.03 |
| Pre-tax profit | -10.24 | 9.46 | -10.42 |
| Net earnings | -10.24 | 9.46 | -10.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.63 | 9.69 | |
| Current other receivables | 1.94 | 1.40 | |
| Short term receivables total | 1.94 | 4.02 | 9.69 |
| Cash and bank deposits | 29.04 | 41.67 | 27.76 |
| Cash and cash equivalents | 29.04 | 41.67 | 27.76 |
| Balance sheet total (assets) | 30.98 | 45.69 | 37.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.24 | -0.78 | |
| Profit of the financial year | -10.24 | 9.46 | -10.42 |
| Shareholders equity total | 29.76 | 39.22 | 28.80 |
| Non-current liabilities total | |||
| Current owed to participating | 1.22 | 6.17 | 6.17 |
| Other non-interest bearing current liabilities | 0.30 | 2.47 | |
| Current liabilities total | 1.22 | 6.47 | 8.64 |
| Balance sheet total (liabilities) | 30.98 | 45.69 | 37.44 |
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