Scandinavian Cleaning Service ApS — Credit Rating and Financial Key Figures
CVR number: 40001921
Frydenstrandsvej 16, 9900 Frederikshavn
Scs3dk@gmail.com
tel: 42744009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.31 | 730.40 | 1 884.34 | 3 087.22 | 3 492.34 |
| Employee benefit expenses | -98.18 | - 653.45 | -1 367.84 | -2 736.31 | -2 815.05 |
| Total depreciation | -13.13 | -13.13 | -13.53 | -17.94 | -4.81 |
| EBIT | 151.00 | 63.82 | 502.97 | 332.97 | 672.48 |
| Other financial income | 0.23 | 2.34 | 22.65 | 18.16 | |
| Other financial expenses | -1.49 | -11.15 | -3.88 | -9.72 | -19.49 |
| Pre-tax profit | 149.52 | 52.90 | 501.43 | 345.90 | 671.15 |
| Income taxes | -33.52 | -14.51 | - 113.03 | -79.37 | - 152.68 |
| Net earnings | 115.99 | 38.39 | 388.40 | 266.54 | 518.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.39 | 26.26 | 36.79 | 18.85 | 14.04 |
| Tangible assets total | 39.39 | 26.26 | 36.79 | 18.85 | 14.04 |
| Holdings in group member companies | 40.00 | 540.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | 40.00 | 540.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.49 | 169.09 | 333.42 | 527.08 | 1 036.37 |
| Current amounts owed by group member comp. | 507.31 | 331.25 | |||
| Prepayments and accrued income | 86.49 | 84.10 | 59.75 | ||
| Short term receivables total | 59.49 | 169.09 | 419.90 | 1 118.50 | 1 427.37 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 175.03 | 259.52 | 687.66 | 265.61 | 275.91 |
| Cash and cash equivalents | 175.03 | 259.52 | 687.66 | 285.61 | 295.91 |
| Balance sheet total (assets) | 273.91 | 454.88 | 1 164.36 | 1 462.96 | 2 277.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 4.79 | 120.78 | 41.37 | 307.77 | 439.31 |
| Profit of the financial year | 115.99 | 38.39 | 388.40 | 266.54 | 518.47 |
| Shareholders equity total | 160.78 | 199.17 | 587.57 | 736.31 | 1 132.78 |
| Provisions | 0.54 | 18.58 | 16.24 | 11.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 23.52 | 22.50 | 29.32 | |
| Current owed to participating | 16.06 | ||||
| Short-term deferred tax liabilities | 33.70 | 9.05 | 84.45 | 71.70 | 135.50 |
| Other non-interest bearing current liabilities | 62.82 | 224.16 | 450.24 | 616.20 | 968.28 |
| Current liabilities total | 112.59 | 255.70 | 558.20 | 710.40 | 1 133.10 |
| Balance sheet total (liabilities) | 273.91 | 454.88 | 1 164.36 | 1 462.96 | 2 277.31 |
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