CLEANINGDOLPHINS ApS — Credit Rating and Financial Key Figures
CVR number: 35040765
Skaverupvej 31, 4760 Vordingborg
johan@cleaningdolphins.dk
tel: 42422620
www.cleaningdolphins.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.41 | 145.76 | 113.15 | 152.17 | 117.33 |
| Employee benefit expenses | - 123.08 | - 153.12 | -88.16 | - 135.29 | - 111.02 |
| EBIT | 31.33 | -7.36 | 24.99 | 16.88 | 6.31 |
| Other financial expenses | -8.51 | -1.00 | -2.21 | -0.87 | |
| Pre-tax profit | 22.82 | -8.35 | 22.78 | 16.01 | 6.31 |
| Net earnings | 22.82 | -8.35 | 22.78 | 16.01 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.90 | ||||
| Tangible assets total | 84.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.29 | 23.27 | 26.77 | 10.59 | 15.32 |
| Current other receivables | 4.97 | ||||
| Short term receivables total | 33.29 | 23.27 | 26.77 | 10.59 | 20.29 |
| Cash and bank deposits | 137.51 | 137.44 | 118.82 | 162.42 | 28.26 |
| Cash and cash equivalents | 137.51 | 137.44 | 118.82 | 162.42 | 28.26 |
| Balance sheet total (assets) | 170.80 | 160.70 | 145.59 | 173.01 | 133.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -19.22 | 3.60 | -4.75 | 18.02 | 34.04 |
| Profit of the financial year | 22.82 | -8.35 | 22.78 | 16.01 | 6.31 |
| Shareholders equity total | 83.60 | 75.25 | 98.02 | 114.04 | 120.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.33 | 36.33 | 24.25 | ||
| Other non-interest bearing current liabilities | 23.87 | 49.13 | 23.32 | 58.97 | 13.10 |
| Current liabilities total | 87.20 | 85.46 | 47.57 | 58.97 | 13.10 |
| Balance sheet total (liabilities) | 170.80 | 160.70 | 145.59 | 173.01 | 133.45 |
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