CLEANS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32326935
Bransagervej 4, 9490 Pandrup
info@snagentur.dk
tel: 30527985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.86 | ||||
| Costs of manufacturing | -54.02 | ||||
| External services | -7.75 | ||||
| Rents | -2.20 | ||||
| Gross profit | -35.10 | -23.82 | 156.17 | 131.61 | 95.69 |
| Costs of management | -33.00 | ||||
| Employee benefit expenses | -6.47 | -17.91 | -26.07 | - 113.77 | |
| Other operating expenses | -9.28 | ||||
| EBIT | -45.65 | -30.29 | 138.27 | 105.54 | -18.08 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.52 | -0.64 | -3.55 | -0.11 | -8.22 |
| Pre-tax profit | -47.17 | -30.92 | 134.71 | 105.44 | -26.28 |
| Net earnings | -47.17 | -30.92 | 134.71 | 105.44 | -26.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.61 | 2.24 | 15.15 | 22.74 | |
| Short term receivables total | 11.61 | 2.24 | 15.15 | 22.74 | |
| Cash and bank deposits | 8.92 | 15.30 | 0.03 | 12.27 | 15.89 |
| Cash and cash equivalents | 8.92 | 15.30 | 0.03 | 12.27 | 15.89 |
| Balance sheet total (assets) | 20.54 | 17.55 | 15.18 | 35.02 | 15.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 301.93 | - 348.10 | |||
| Retained earnings | - 379.02 | - 244.31 | - 138.87 | ||
| Profit of the financial year | -47.17 | -30.92 | 134.71 | 105.44 | -26.28 |
| Shareholders equity total | - 269.10 | - 299.02 | - 164.31 | -58.87 | -85.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.83 | ||||
| Current trade creditors | 29.34 | 120.60 | |||
| Current owed to group member | 233.23 | 177.47 | 55.14 | 56.13 | 61.03 |
| Other non-interest bearing current liabilities | 27.06 | 18.50 | 123.52 | 37.76 | 40.02 |
| Current liabilities total | 289.64 | 316.57 | 179.49 | 93.89 | 101.04 |
| Balance sheet total (liabilities) | 20.54 | 17.55 | 15.18 | 35.02 | 15.89 |
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