DanCleaning Service ApS — Credit Rating and Financial Key Figures
CVR number: 40180044
Lindevangsvej 27, Trørød 2950 Vedbæk
tel: 40517676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 299.01 | ||||
| External services | -15.00 | ||||
| Gross profit | 284.01 | 743.82 | 649.68 | 787.07 | 659.71 |
| Employee benefit expenses | -96.14 | - 542.37 | - 678.42 | - 889.51 | - 622.05 |
| EBIT | 187.87 | 201.46 | -28.75 | - 102.44 | 37.65 |
| Other financial expenses | -2.36 | -2.22 | -3.69 | ||
| Pre-tax profit | 187.87 | 201.46 | -31.11 | - 104.66 | 33.97 |
| Income taxes | -41.33 | -44.32 | |||
| Net earnings | 146.54 | 157.14 | -31.11 | - 104.66 | 33.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.49 | 26.55 | 27.29 | ||
| Current other receivables | 293.45 | 140.50 | 162.00 | ||
| Short term receivables total | 51.49 | 320.00 | 167.78 | 162.00 | |
| Cash and bank deposits | 168.52 | 401.51 | 116.41 | 74.33 | 34.77 |
| Cash and cash equivalents | 168.52 | 401.51 | 116.41 | 74.33 | 34.77 |
| Balance sheet total (assets) | 220.01 | 401.51 | 436.42 | 242.11 | 196.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 157.14 | 126.02 | 21.36 | ||
| Profit of the financial year | 146.54 | 157.14 | -31.11 | - 104.66 | 33.97 |
| Shareholders equity total | 146.54 | 157.14 | 166.02 | 61.36 | 95.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.32 | 44.32 | |||
| Other non-interest bearing current liabilities | 32.15 | 200.06 | 270.39 | 180.75 | 101.45 |
| Current liabilities total | 73.47 | 244.38 | 270.39 | 180.75 | 101.45 |
| Balance sheet total (liabilities) | 220.01 | 401.51 | 436.42 | 242.11 | 196.77 |
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