Clean Service ApS — Credit Rating and Financial Key Figures
CVR number: 42128511
Tårnvej 69, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 537.27 | 276.14 | 339.15 | 362.26 |
| External services | - 287.39 | -94.56 | - 105.99 | - 121.06 |
| Gross profit | 249.88 | 181.58 | 233.16 | 241.20 |
| Employee benefit expenses | - 245.68 | - 210.43 | - 233.19 | - 245.21 |
| Total depreciation | -9.79 | -2.90 | ||
| EBIT | -5.59 | -31.75 | -0.03 | -4.01 |
| Other financial expenses | -0.27 | -0.24 | ||
| Pre-tax profit | -5.87 | -31.99 | -0.03 | -4.01 |
| Income taxes | 2.42 | |||
| Net earnings | -5.87 | -31.99 | -0.03 | -1.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 96.50 | 39.55 | 38.78 | 19.94 |
| Current deferred tax assets | 9.44 | |||
| Short term receivables total | 96.50 | 39.55 | 38.78 | 29.37 |
| Cash and bank deposits | 36.25 | 7.74 | 19.62 | |
| Cash and cash equivalents | 36.25 | 7.74 | 19.62 | |
| Balance sheet total (assets) | 132.75 | 39.55 | 46.52 | 48.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -18.77 | -0.93 | ||
| Retained earnings | -5.87 | -37.85 | -37.88 | |
| Profit of the financial year | -5.87 | -31.99 | -0.03 | -1.59 |
| Shareholders equity total | 34.13 | 2.15 | -16.65 | -0.40 |
| Non-current loans from credit institutions | 0.26 | |||
| Non-current liabilities total | 0.26 | |||
| Current trade creditors | 65.23 | 1.35 | 2.57 | |
| Current owed to participating | 3.81 | |||
| Other non-interest bearing current liabilities | 33.39 | 35.79 | 60.59 | 45.57 |
| Current liabilities total | 98.61 | 37.14 | 63.16 | 49.39 |
| Balance sheet total (liabilities) | 132.75 | 39.55 | 46.52 | 48.99 |
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