Rengøring Til Dig ApS — Credit Rating and Financial Key Figures
CVR number: 41446226
Gasværksvej 15 B, 1656 København V
info@rengoeringtildig.dk
tel: 35121600
www.rengoeringtildig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.65 | 424.01 | 2 151.05 | 4 094.58 | 6 172.03 |
| Employee benefit expenses | - 129.82 | - 431.80 | -2 631.38 | -4 170.62 | -5 604.09 |
| Total depreciation | -6.25 | -3.50 | -7.00 | -7.00 | |
| EBIT | 2.58 | -7.79 | - 483.83 | -83.04 | 560.94 |
| Other financial income | 10.83 | 6.25 | |||
| Other financial expenses | -0.78 | -12.94 | -7.46 | -44.30 | -46.05 |
| Pre-tax profit | 1.80 | -20.73 | - 480.46 | - 127.34 | 521.14 |
| Income taxes | -0.40 | -8.87 | |||
| Net earnings | 1.40 | -20.73 | - 480.46 | - 127.34 | 512.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.50 | 24.50 | 17.50 | ||
| Tangible assets total | 31.50 | 24.50 | 17.50 | ||
| Investments total | 45.74 | 75.74 | 172.92 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 6.55 | 5.55 | 9.06 | ||
| Inventories total | 6.55 | 5.55 | 9.06 | ||
| Current trade debtors | 8.86 | 171.22 | 236.47 | 338.95 | 979.97 |
| Prepayments and accrued income | 22.39 | 13.72 | |||
| Current other receivables | 60.24 | ||||
| Short term receivables total | 8.86 | 171.22 | 236.47 | 361.34 | 1 053.93 |
| Cash and bank deposits | 115.12 | 21.40 | 47.64 | 256.89 | 298.99 |
| Cash and cash equivalents | 115.12 | 21.40 | 47.64 | 256.89 | 298.99 |
| Balance sheet total (assets) | 130.52 | 198.17 | 370.41 | 718.47 | 1 543.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.40 | -19.33 | - 499.79 | - 627.13 | |
| Profit of the financial year | 1.40 | -20.73 | - 480.46 | - 127.34 | 512.27 |
| Shareholders equity total | 41.40 | 20.67 | - 459.79 | - 587.13 | -74.86 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.76 | 0.06 | |||
| Current owed to participating | 34.10 | ||||
| Current owed to group member | 35.75 | 35.75 | 44.02 | ||
| Short-term deferred tax liabilities | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 43.86 | 177.04 | 794.45 | 1 269.85 | 1 573.59 |
| Current liabilities total | 89.12 | 177.50 | 830.20 | 1 305.60 | 1 617.60 |
| Balance sheet total (liabilities) | 130.52 | 198.17 | 370.41 | 718.47 | 1 543.35 |
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