CLEAN SERVICE ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27268382
Bakkegården 50, 4000 Roskilde
cs.roskilde@gmail.com
tel: 40117221
cs-r.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.66 | 889.70 | 937.38 | 926.02 | 937.80 |
| Employee benefit expenses | - 829.72 | - 744.44 | - 820.07 | - 800.86 | - 780.40 |
| Total depreciation | -12.24 | -8.79 | -0.21 | -26.63 | -26.63 |
| EBIT | 69.70 | 136.47 | 117.10 | 98.53 | 130.76 |
| Other financial income | 0.05 | 0.27 | |||
| Other financial expenses | -0.12 | -3.14 | -2.48 | -0.01 | -0.02 |
| Pre-tax profit | 69.58 | 133.33 | 114.61 | 98.57 | 131.01 |
| Income taxes | 53.75 | -29.33 | -24.43 | -29.39 | -29.54 |
| Net earnings | 123.34 | 104.00 | 90.19 | 69.18 | 101.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.79 | 129.69 | 103.06 | 76.43 | |
| Tangible assets total | 8.79 | 129.69 | 103.06 | 76.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 212.96 | 139.14 | 163.12 | 147.22 | 162.37 |
| Current amounts owed by group member comp. | 32.50 | 33.75 | 35.00 | 135.00 | 171.81 |
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 53.75 | 24.43 | 4.96 | 4.50 | |
| Short term receivables total | 306.38 | 197.32 | 198.12 | 287.19 | 338.68 |
| Cash and bank deposits | 469.61 | 492.62 | 130.55 | 148.53 | 94.26 |
| Cash and cash equivalents | 469.61 | 492.62 | 130.55 | 148.53 | 94.26 |
| Balance sheet total (assets) | 796.78 | 701.94 | 470.36 | 550.78 | 521.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 187.65 | 10.99 | 115.00 | 105.18 | 174.36 |
| Profit of the financial year | 123.34 | 104.00 | 90.19 | 69.18 | 101.47 |
| Shareholders equity total | 435.99 | 540.00 | 330.18 | 314.36 | 315.83 |
| Provisions | 6.66 | 4.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.90 | 24.46 | 27.57 | 23.58 |
| Current owed to participating | 2.43 | 2.40 | 1.74 | ||
| Short-term deferred tax liabilities | 22.73 | 31.44 | |||
| Other non-interest bearing current liabilities | 347.61 | 148.64 | 113.98 | 179.45 | 145.76 |
| Current liabilities total | 360.79 | 161.94 | 140.18 | 229.75 | 200.78 |
| Balance sheet total (liabilities) | 796.78 | 701.94 | 470.36 | 550.78 | 521.37 |
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