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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 891.85 | 911.66 | 889.70 | 937.38 | 926.02 |
| Employee benefit expenses | - 804.40 | - 829.72 | - 744.44 | - 820.07 | - 800.86 |
| Other operating expenses | -46.15 | ||||
| Total depreciation | -12.24 | -12.24 | -8.79 | -0.21 | -26.63 |
| EBIT | 29.06 | 69.70 | 136.47 | 117.10 | 98.53 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.82 | -0.12 | -3.14 | -2.48 | -0.01 |
| Pre-tax profit | 21.25 | 69.58 | 133.33 | 114.61 | 98.57 |
| Income taxes | 53.75 | -29.33 | -24.43 | -29.39 | |
| Net earnings | 21.25 | 123.34 | 104.00 | 90.19 | 69.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.03 | 8.79 | 129.69 | 103.06 | |
| Tangible assets total | 21.03 | 8.79 | 129.69 | 103.06 | |
| 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 | 201.09 | 212.96 | 139.14 | 163.12 | 147.22 |
| Current amounts owed by group member comp. | 31.25 | 32.50 | 33.75 | 35.00 | 135.00 |
| Prepayments and accrued income | 7.17 | 7.17 | |||
| Current other receivables | 53.75 | 24.43 | 4.96 | ||
| Short term receivables total | 239.51 | 306.38 | 197.32 | 198.12 | 287.19 |
| Cash and bank deposits | 209.60 | 469.61 | 492.62 | 130.55 | 148.53 |
| Cash and cash equivalents | 209.60 | 469.61 | 492.62 | 130.55 | 148.53 |
| Balance sheet total (assets) | 482.14 | 796.78 | 701.94 | 470.36 | 550.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Retained earnings | 166.41 | 187.65 | 10.99 | 115.00 | 105.18 |
| Profit of the financial year | 21.25 | 123.34 | 104.00 | 90.19 | 69.18 |
| Shareholders equity total | 312.66 | 435.99 | 540.00 | 330.18 | 314.36 |
| Provisions | 6.66 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.90 | 24.46 | 27.57 | |
| Current owed to participating | 2.43 | 2.43 | 2.40 | 1.74 | |
| Short-term deferred tax liabilities | 22.73 | ||||
| Other non-interest bearing current liabilities | 167.06 | 347.61 | 148.64 | 113.98 | 179.45 |
| Current liabilities total | 169.48 | 360.79 | 161.94 | 140.18 | 229.75 |
| Balance sheet total (liabilities) | 482.14 | 796.78 | 701.94 | 470.36 | 550.78 |
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