Comeback Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 37438014
Enghavevej 80 C, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 596.41 | 1 273.52 | 1 512.73 | 1 408.68 | 1 258.78 |
Wages and salaries | - 643.94 | -1 088.06 | -1 350.45 | ||
Social security expenses | -30.14 | -26.10 | -47.36 | ||
Employee benefit expenses | -1 421.77 | -1 216.19 | |||
EBIT | -77.68 | 159.36 | 114.93 | -16.07 | 42.59 |
Other financial expenses | -1.84 | -6.83 | -14.85 | -3.43 | -1.48 |
Pre-tax profit | -79.52 | 152.53 | 100.08 | -19.50 | 41.11 |
Income taxes | -22.02 | -4.75 | |||
Net earnings | -79.52 | 152.53 | 78.06 | -19.50 | 36.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.48 | 157.19 | 270.67 | 558.59 | |
Current other receivables | 62.00 | 60.00 | |||
Short term receivables total | 136.48 | 217.19 | 270.67 | 558.59 | |
Cash and bank deposits | 16.99 | 427.06 | 230.06 | 83.34 | 0.79 |
Cash and cash equivalents | 16.99 | 427.06 | 230.06 | 83.34 | 0.79 |
Balance sheet total (assets) | 16.99 | 563.53 | 447.24 | 354.01 | 559.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -30.16 | - 145.48 | 7.05 | 85.12 | 65.62 |
Profit of the financial year | -79.52 | 152.53 | 78.06 | -19.50 | 36.36 |
Shareholders equity total | - 109.68 | 47.05 | 125.12 | 105.62 | 141.98 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | ||
Current owed to participating | 9.21 | 149.00 | |||
Short-term deferred tax liabilities | 22.02 | 0.76 | |||
Other non-interest bearing current liabilities | 117.47 | 508.48 | 292.11 | 240.39 | 267.64 |
Current liabilities total | 126.67 | 516.48 | 322.13 | 248.39 | 417.40 |
Balance sheet total (liabilities) | 16.99 | 563.53 | 447.24 | 354.01 | 559.38 |
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