EcoCleaning ApS — Credit Rating and Financial Key Figures
CVR number: 42140406
Ved Voldgraven 4 B, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 852.46 | 1 407.79 | 723.57 | 777.37 |
| External services | - 399.67 | - 458.79 | - 214.47 | - 236.78 |
| Gross profit | 452.79 | 949.00 | 509.09 | 540.59 |
| Employee benefit expenses | - 363.77 | - 911.30 | - 591.64 | - 573.02 |
| Total depreciation | -40.07 | |||
| EBIT | 48.95 | 37.70 | -82.55 | -32.44 |
| Other financial expenses | -1.13 | -2.74 | -0.36 | -5.63 |
| Pre-tax profit | 47.82 | 34.96 | -82.91 | -38.07 |
| Income taxes | -10.52 | -8.10 | 25.41 | |
| Net earnings | 37.30 | 26.86 | -82.91 | -12.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.99 | 130.30 | 92.48 | 46.41 |
| Current owed by particip. interest comp. | 14.70 | |||
| Current other receivables | 15.84 | 15.12 | 19.48 | 15.12 |
| Current deferred tax assets | 50.26 | 49.76 | 29.41 | |
| Short term receivables total | 35.83 | 195.67 | 161.73 | 105.63 |
| Cash and bank deposits | 346.86 | 5.67 | 25.73 | 24.27 |
| Cash and cash equivalents | 346.86 | 5.67 | 25.73 | 24.27 |
| Balance sheet total (assets) | 382.69 | 201.34 | 187.46 | 129.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.30 | 61.22 | -21.69 | |
| Profit of the financial year | 37.30 | 26.86 | -82.91 | -12.66 |
| Shareholders equity total | 77.30 | 104.16 | 18.31 | 5.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 93.57 | 6.43 | 5.94 | |
| Current owed to participating | 12.22 | 9.90 | ||
| Short-term deferred tax liabilities | 10.52 | 7.65 | ||
| Other non-interest bearing current liabilities | 201.30 | 77.31 | 152.81 | 118.31 |
| Current liabilities total | 305.39 | 97.18 | 169.15 | 124.25 |
| Balance sheet total (liabilities) | 382.69 | 201.34 | 187.46 | 129.90 |
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