Danish Aero Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 12287534
Lerbakkevej 7, Karlebo 2980 Kokkedal
tel: 53276373
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.49 | 843.63 | 1 106.48 | - 125.43 | -96.50 |
| Employee benefit expenses | -1 143.23 | - 717.37 | - 872.65 | - 132.54 | -71.18 |
| Total depreciation | -49.69 | -11.21 | -10.45 | ||
| EBIT | 186.57 | 137.47 | 244.28 | - 257.97 | - 167.68 |
| Other financial income | 219.77 | 7.37 | 84.11 | 129.22 | 1.57 |
| Other financial expenses | -8.45 | -88.03 | -3.86 | -1.08 | -8.38 |
| Pre-tax profit | 397.89 | 56.81 | 324.53 | - 129.83 | - 174.49 |
| Income taxes | -11.90 | -16.71 | -72.63 | ||
| Net earnings | 385.99 | 40.10 | 251.90 | - 129.83 | - 174.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.96 | 287.55 | |||
| Tangible assets total | 217.96 | 287.55 | |||
| Investments total | 29.48 | 29.48 | 29.48 | 29.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.05 | 143.97 | 136.60 | 78.15 | 104.65 |
| Prepayments and accrued income | 17.17 | 18.94 | 21.66 | ||
| Current other receivables | 24.88 | 26.51 | 100.61 | 1.27 | 1.35 |
| Short term receivables total | 105.10 | 189.42 | 258.88 | 79.42 | 106.00 |
| Other current investments | 527.80 | 469.02 | 550.85 | ||
| Cash and bank deposits | 341.33 | 279.35 | 492.51 | 813.92 | 444.33 |
| Cash and cash equivalents | 869.13 | 748.37 | 1 043.36 | 813.92 | 444.33 |
| Balance sheet total (assets) | 1 221.66 | 1 254.82 | 1 331.71 | 922.82 | 550.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 239.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 206.97 | 592.96 | 633.06 | 645.16 | 380.32 |
| Profit of the financial year | 385.99 | 40.10 | 251.90 | - 129.83 | - 174.49 |
| Shareholders equity total | 717.96 | 758.06 | 1 009.96 | 762.32 | 465.83 |
| Provisions | 16.71 | ||||
| Non-current loans from credit institutions | 225.07 | 121.48 | |||
| Non-current liabilities total | 225.07 | 121.48 | |||
| Current loans from credit institutions | 53.14 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 23.65 |
| Short-term deferred tax liabilities | 11.90 | 11.90 | 89.34 | 89.34 | |
| Other non-interest bearing current liabilities | 246.74 | 273.53 | 212.41 | 51.16 | 60.85 |
| Current liabilities total | 278.64 | 358.57 | 321.76 | 160.50 | 84.50 |
| Balance sheet total (liabilities) | 1 221.66 | 1 254.82 | 1 331.71 | 922.82 | 550.33 |
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