Social Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 41615133
Tårnbygårdvej 9 A, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 779.04 | 70.31 | 864.99 | 2 794.26 |
| Employee benefit expenses | - 444.88 | -68.91 | - 705.91 | -2 372.15 |
| Other operating expenses | -12.72 | |||
| EBIT | 334.16 | 1.41 | 159.08 | 409.39 |
| Other financial expenses | -4.25 | -5.63 | - 107.54 | - 170.71 |
| Pre-tax profit | 329.90 | -4.22 | 51.54 | 238.68 |
| Income taxes | -78.25 | -1.19 | -11.70 | -55.92 |
| Net earnings | 251.65 | -5.41 | 39.84 | 182.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 68.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.68 | 189.47 | 406.74 | 287.36 |
| Current amounts owed by group member comp. | 6.25 | |||
| Current owed by particip. interest comp. | 349.34 | |||
| Prepayments and accrued income | 100.00 | |||
| Current other receivables | 8.30 | |||
| Current deferred tax assets | 26.30 | 42.55 | ||
| Short term receivables total | 500.02 | 189.47 | 433.04 | 444.47 |
| Cash and bank deposits | 1.29 | 31.88 | 244.92 | 396.01 |
| Cash and cash equivalents | 1.29 | 31.88 | 244.92 | 396.01 |
| Balance sheet total (assets) | 501.31 | 221.34 | 677.95 | 909.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | - 250.00 | 1.65 | -84.40 | -44.57 |
| Profit of the financial year | 251.65 | -5.41 | 39.84 | 182.75 |
| Shareholders equity total | 291.65 | 36.24 | -4.57 | 178.18 |
| Non-current other liabilities | 141.47 | |||
| Non-current liabilities total | 141.47 | |||
| Current loans from credit institutions | 44.00 | |||
| Current trade creditors | 12.25 | 89.48 | ||
| Short-term deferred tax liabilities | 81.62 | 4.55 | ||
| Other non-interest bearing current liabilities | 128.04 | 180.55 | 389.68 | 456.01 |
| Accruals and deferred income | 280.59 | |||
| Current liabilities total | 209.66 | 185.11 | 682.52 | 589.49 |
| Balance sheet total (liabilities) | 501.31 | 221.34 | 677.95 | 909.14 |
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