Just Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 40545808
Tronkærgårdsvej 264, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.64 | 711.89 | 1 923.95 | 3 464.35 | 3 527.90 |
| Employee benefit expenses | - 104.91 | - 697.14 | -2 067.53 | -3 064.02 | -3 556.19 |
| Total depreciation | -0.73 | -12.15 | -55.39 | -59.15 | |
| EBIT | -58.26 | 14.02 | - 155.73 | 344.94 | -87.44 |
| Other financial income | 0.10 | 1.70 | 2.00 | 8.10 | 8.09 |
| Other financial expenses | -1.70 | -4.84 | -13.19 | -20.64 | -10.72 |
| Pre-tax profit | -59.86 | 10.89 | - 166.92 | 332.40 | -90.07 |
| Income taxes | -0.64 | -2.28 | -29.44 | 2.92 | |
| Net earnings | -59.86 | 10.24 | - 169.20 | 302.96 | -87.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.91 | 80.83 | 152.14 | 93.00 | |
| Tangible assets total | 13.91 | 80.83 | 152.14 | 93.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.63 | 13.52 | 24.55 | 78.34 | |
| Inventories total | 7.63 | 13.52 | 24.55 | 78.34 | |
| Current trade debtors | 23.52 | 100.68 | 282.64 | 620.59 | 443.91 |
| Current other receivables | 0.06 | 31.86 | 4.44 | 34.15 | 0.78 |
| Short term receivables total | 23.58 | 132.54 | 287.08 | 654.73 | 444.70 |
| Cash and bank deposits | 10.00 | 69.21 | 97.35 | ||
| Cash and cash equivalents | 10.00 | 69.21 | 97.35 | ||
| Balance sheet total (assets) | 33.59 | 154.07 | 381.43 | 900.64 | 713.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.86 | -49.62 | - 218.82 | 84.15 | |
| Profit of the financial year | -59.86 | 10.24 | - 169.20 | 302.96 | -87.14 |
| Shareholders equity total | -19.86 | -9.62 | - 178.82 | 124.15 | 37.00 |
| Provisions | 0.64 | 2.92 | 2.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.03 | 9.58 | |||
| Current trade creditors | 7.51 | 1.14 | 108.21 | 64.94 | 6.34 |
| Current owed to participating | 2.05 | 264.40 | |||
| Current owed to group member | 400.00 | 100.00 | |||
| Short-term deferred tax liabilities | 30.73 | ||||
| Other non-interest bearing current liabilities | 45.94 | 118.88 | 439.54 | 275.85 | 305.63 |
| Current liabilities total | 53.45 | 163.05 | 557.33 | 773.57 | 676.38 |
| Balance sheet total (liabilities) | 33.59 | 154.07 | 381.43 | 900.64 | 713.38 |
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