Din Rengøringspartner Aps — Credit Rating and Financial Key Figures
CVR number: 39935279
Troensevej 19 A, 9220 Aalborg Øst
lisakarademir@gmail.com
tel: 25486312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 960.88 | 3 120.25 | 3 982.88 | 4 053.38 | 7 114.04 |
| Employee benefit expenses | -2 630.74 | -2 905.91 | -3 733.13 | -3 926.18 | -6 272.26 |
| Total depreciation | -39.38 | -63.35 | -55.06 | -59.14 | -60.00 |
| EBIT | 290.75 | 150.99 | 194.68 | 68.07 | 781.78 |
| Other financial income | 0.07 | 3.86 | |||
| Other financial expenses | -14.63 | -7.37 | -8.98 | -6.23 | -11.00 |
| Pre-tax profit | 276.20 | 143.63 | 185.70 | 61.84 | 774.64 |
| Income taxes | -65.41 | -37.65 | -46.44 | -25.00 | - 177.25 |
| Net earnings | 210.79 | 105.97 | 139.26 | 36.84 | 597.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.29 | 11.51 | |||
| Buildings | 91.79 | 60.46 | 37.88 | 7.25 | 4.49 |
| Machinery and equipment | 14.57 | 47.13 | 85.96 | 167.98 | 177.73 |
| Tangible assets total | 127.65 | 119.10 | 123.85 | 175.24 | 182.22 |
| Investments total | 24.38 | 24.38 | 19.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 179.88 | 178.19 | |||
| Inventories total | 179.88 | 178.19 | |||
| Current trade debtors | 609.07 | 592.86 | 674.98 | 724.41 | 1 221.60 |
| Prepayments and accrued income | 51.76 | 49.90 | 102.73 | 115.22 | 211.45 |
| Current other receivables | 297.67 | 109.48 | 103.08 | 22.54 | |
| Current deferred tax assets | 24.38 | 7.22 | 60.87 | ||
| Short term receivables total | 958.50 | 776.61 | 777.70 | 949.93 | 1 516.46 |
| Cash and bank deposits | 389.88 | 160.69 | 220.74 | 115.96 | 451.71 |
| Cash and cash equivalents | 389.88 | 160.69 | 220.74 | 115.96 | 451.71 |
| Balance sheet total (assets) | 1 476.02 | 1 056.40 | 1 146.66 | 1 445.38 | 2 348.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 117.80 | 135.00 | ||
| Retained earnings | 30.73 | 241.52 | 229.70 | 368.96 | 270.80 |
| Profit of the financial year | 210.79 | 105.97 | 139.26 | 36.84 | 597.39 |
| Shareholders equity total | 391.52 | 397.50 | 536.76 | 455.80 | 1 053.19 |
| Provisions | 13.11 | 20.14 | 29.51 | 39.23 | 57.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.82 | ||||
| Current trade creditors | 96.33 | 157.23 | 31.72 | 382.39 | 480.65 |
| Current owed to participating | 1.35 | 8.71 | 8.71 | 17.36 | 17.61 |
| Short-term deferred tax liabilities | 58.41 | 11.11 | |||
| Other non-interest bearing current liabilities | 868.48 | 472.83 | 528.85 | 550.59 | 739.28 |
| Current liabilities total | 1 071.39 | 638.76 | 580.40 | 950.35 | 1 237.54 |
| Balance sheet total (liabilities) | 1 476.02 | 1 056.40 | 1 146.66 | 1 445.38 | 2 348.09 |
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