CLEANINGDOLPHINS ApS — Credit Rating and Financial Key Figures

CVR number: 35040765
Skaverupvej 31, 4760 Vordingborg
johan@cleaningdolphins.dk
tel: 42422620
www.cleaningdolphins.dk
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit154.41145.76113.15152.17117.33
Employee benefit expenses- 123.08- 153.12-88.16- 135.29- 111.02
EBIT31.33-7.3624.9916.886.31
Other financial expenses-8.51-1.00-2.21-0.87
Pre-tax profit22.82-8.3522.7816.016.31
Net earnings22.82-8.3522.7816.016.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment84.90
Tangible assets total84.90
Investments total
Long term receivables total
Inventories total
Current trade debtors33.2923.2726.7710.5915.32
Current other receivables4.97
Short term receivables total33.2923.2726.7710.5920.29
Cash and bank deposits137.51137.44118.82162.4228.26
Cash and cash equivalents137.51137.44118.82162.4228.26
Balance sheet total (assets)170.80160.70145.59173.01133.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-19.223.60-4.7518.0234.04
Profit of the financial year22.82-8.3522.7816.016.31
Shareholders equity total83.6075.2598.02114.04120.35
Non-current liabilities total
Current loans from credit institutions63.3336.3324.25
Other non-interest bearing current liabilities23.8749.1323.3258.9713.10
Current liabilities total87.2085.4647.5758.9713.10
Balance sheet total (liabilities)170.80160.70145.59173.01133.45
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