GØR DET RENT APS — Credit Rating and Financial Key Figures
CVR number: 43277081
Grønnegade 2, Tørresø 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 593.66 | 4 883.39 | 5 758.58 |
| Employee benefit expenses | -4 332.79 | -5 007.96 | -5 419.05 |
| Other operating expenses | -0.05 | ||
| Total depreciation | - 103.90 | -99.74 | - 160.84 |
| EBIT | 156.97 | - 224.36 | 178.69 |
| Other financial income | 0.14 | 0.67 | |
| Other financial expenses | -41.00 | -26.41 | -80.62 |
| Pre-tax profit | 115.97 | - 250.62 | 98.74 |
| Income taxes | -32.88 | 74.65 | -45.27 |
| Net earnings | 83.09 | - 175.97 | 53.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 540.00 | 480.00 | 420.00 |
| Intangible assets total | 540.00 | 480.00 | 420.00 |
| Machinery and equipment | 164.94 | 95.16 | 575.28 |
| Tangible assets total | 164.94 | 95.16 | 575.28 |
| Investments total | 14.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 505.98 | 609.27 | 782.08 |
| Current amounts owed by group member comp. | 371.28 | 244.50 | 10.24 |
| Current other receivables | 83.47 | ||
| Short term receivables total | 877.26 | 937.24 | 792.32 |
| Cash and bank deposits | 369.01 | 195.31 | 271.42 |
| Cash and cash equivalents | 369.01 | 195.31 | 271.42 |
| Balance sheet total (assets) | 1 951.21 | 1 707.70 | 2 073.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 402.49 | 485.58 | 309.61 |
| Profit of the financial year | 83.09 | - 175.97 | 53.47 |
| Shareholders equity total | 525.58 | 349.61 | 403.08 |
| Provisions | 118.06 | 43.41 | 88.68 |
| Non-current loans from credit institutions | 47.17 | 11.56 | |
| Non-current leasing loans | 127.27 | 69.80 | 324.82 |
| Non-current liabilities total | 127.27 | 116.97 | 336.38 |
| Current loans from credit institutions | 41.04 | 60.59 | 222.98 |
| Current trade creditors | 94.43 | 67.06 | 93.09 |
| Current owed to participating | 2.89 | 5.62 | 8.71 |
| Current owed to group member | 16.21 | 8.46 | |
| Short-term deferred tax liabilities | 46.82 | ||
| Other non-interest bearing current liabilities | 995.14 | 1 048.24 | 911.65 |
| Current liabilities total | 1 180.30 | 1 197.71 | 1 244.88 |
| Balance sheet total (liabilities) | 1 951.21 | 1 707.70 | 2 073.02 |
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