Big clean ApS — Credit Rating and Financial Key Figures
CVR number: 42947830
Bregnevej 4 F, 4990 Sakskøbing
bigclean.info@gmail.com
tel: 91266033
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 006.24 | 2 698.79 |
| External services | - 440.58 | - 551.62 |
| Gross profit | 1 565.65 | 2 147.17 |
| Employee benefit expenses | -1 318.70 | -2 181.88 |
| EBIT | 246.96 | -34.71 |
| Other financial income | 0.92 | |
| Other financial expenses | -3.85 | -7.01 |
| Pre-tax profit | 243.10 | -40.80 |
| Income taxes | -57.02 | |
| Net earnings | 186.08 | -40.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.80 | 152.72 |
| Tangible assets total | 50.80 | 152.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 71.94 | 165.27 |
| Current other receivables | 5.75 | 0.23 |
| Short term receivables total | 77.70 | 165.50 |
| Cash and bank deposits | 375.75 | 53.03 |
| Cash and cash equivalents | 375.75 | 53.03 |
| Balance sheet total (assets) | 504.25 | 371.24 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 146.08 |
| Profit of the financial year | 186.08 | -40.80 |
| Shareholders equity total | 226.08 | 145.28 |
| Non-current liabilities total | ||
| Current trade creditors | 1.67 | 15.12 |
| Short-term deferred tax liabilities | 57.02 | |
| Other non-interest bearing current liabilities | 219.48 | 210.84 |
| Current liabilities total | 278.17 | 225.96 |
| Balance sheet total (liabilities) | 504.25 | 371.24 |
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