Nordic Steam Clean ApS — Credit Rating and Financial Key Figures
CVR number: 39880679
Martensens Alle 5, 1828 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | -1.90 | 221.13 | 337.44 | 228.38 |
| Employee benefit expenses | - 208.43 | - 332.46 | - 219.69 | ||
| EBIT | -24.65 | -1.90 | 12.70 | 4.98 | 8.70 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.04 | -0.39 | -3.28 | -2.49 |
| Pre-tax profit | -24.70 | -1.94 | 12.30 | 1.70 | 6.24 |
| Income taxes | 5.43 | 0.43 | -2.71 | -0.38 | -1.82 |
| Net earnings | -19.26 | -1.51 | 9.60 | 1.33 | 4.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.52 | 22.02 | 30.10 | 21.55 | 17.45 |
| Inventories total | 26.52 | 22.02 | 30.10 | 21.55 | 17.45 |
| Current trade debtors | 1.50 | 36.44 | 13.63 | 41.63 | |
| Current amounts owed by group member comp. | 1.85 | 4.35 | 26.50 | ||
| Current other receivables | 12.36 | ||||
| Current deferred tax assets | 5.43 | 5.86 | 3.15 | 2.78 | 0.96 |
| Short term receivables total | 17.79 | 7.36 | 41.44 | 20.75 | 69.08 |
| Cash and bank deposits | 1.42 | 17.30 | 57.07 | 58.05 | 33.90 |
| Cash and cash equivalents | 1.42 | 17.30 | 57.07 | 58.05 | 33.90 |
| Balance sheet total (assets) | 45.74 | 46.69 | 128.61 | 100.35 | 120.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.26 | -20.77 | -11.17 | -9.84 | |
| Profit of the financial year | -19.26 | -1.51 | 9.60 | 1.33 | 4.41 |
| Shareholders equity total | 30.74 | 29.23 | 38.82 | 40.16 | 44.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.71 | |||
| Current owed to group member | 10.00 | 11.65 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.81 | 89.78 | 55.19 | 69.15 |
| Current liabilities total | 15.00 | 17.46 | 89.78 | 60.19 | 75.86 |
| Balance sheet total (liabilities) | 45.74 | 46.69 | 128.61 | 100.35 | 120.43 |
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