S og S Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 16990108
Mesterlodden 44, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 631.78 | 1 341.64 | 859.37 | 854.95 | 394.63 |
| Employee benefit expenses | -1 316.63 | -1 465.58 | -1 508.88 | -1 094.69 | - 487.75 |
| Other operating expenses | -34.00 | -3 418.11 | |||
| Total depreciation | -41.85 | -63.74 | -12.67 | -12.33 | |
| EBIT | 239.29 | - 187.67 | - 662.17 | -3 670.18 | -93.13 |
| Other financial income | 21.76 | 25.43 | 0.10 | 0.12 | 0.41 |
| Other financial expenses | -10.01 | -27.06 | -5.99 | - 675.00 | 55.02 |
| Net income from associates (fin.) | 400.79 | 580.77 | 457.82 | -40.02 | |
| Pre-tax profit | 651.84 | 391.47 | - 210.24 | -4 385.09 | -37.70 |
| Income taxes | -70.07 | 37.92 | 132.29 | ||
| Net earnings | 581.77 | 429.39 | -77.95 | -4 385.09 | -37.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.74 | 25.00 | 12.33 | ||
| Tangible assets total | 22.74 | 25.00 | 12.33 | ||
| Holdings in group member companies | 545.26 | 404.72 | |||
| Participating interests | 766.02 | ||||
| Investments total | 574.01 | 766.02 | 404.72 | ||
| Non-current other receivables | 28.75 | 28.75 | 28.75 | 28.75 | |
| Long term receivables total | 28.75 | 28.75 | 28.75 | 28.75 | |
| Inventories total | |||||
| Current trade debtors | 596.09 | 495.30 | 324.63 | 158.02 | 131.94 |
| Current amounts owed by group member comp. | 669.15 | 104.98 | |||
| Current owed by particip. interest comp. | 332.15 | 163.37 | |||
| Prepayments and accrued income | 11.38 | ||||
| Current other receivables | 84.51 | 169.05 | 462.08 | 78.00 | 118.10 |
| Current deferred tax assets | 108.22 | ||||
| Short term receivables total | 1 457.96 | 996.51 | 1 055.07 | 236.02 | 261.43 |
| Cash and bank deposits | 999.62 | 478.55 | 239.63 | 272.68 | 337.60 |
| Cash and cash equivalents | 999.62 | 478.55 | 239.63 | 272.68 | 337.60 |
| Balance sheet total (assets) | 3 054.33 | 2 294.83 | 1 740.50 | 537.45 | 627.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Asset revaluation reserve | 676.02 | 0.02 | |||
| Shares repurchased | 1 300.00 | 200.00 | 668.00 | ||
| Other reserves | 495.26 | ||||
| Retained earnings | - 560.36 | - 359.36 | 78.03 | 0.10 | -3 924.99 |
| Profit of the financial year | 581.77 | 429.39 | -77.95 | -4 385.09 | -37.70 |
| Shareholders equity total | 2 316.66 | 1 446.05 | 1 168.10 | -3 884.99 | -3 922.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.92 | 4.73 | |||
| Current trade creditors | 321.45 | 250.27 | 290.38 | 104.79 | 112.54 |
| Current owed to participating | 148.34 | 504.63 | 504.63 | ||
| Short-term deferred tax liabilities | 148.27 | ||||
| Other non-interest bearing current liabilities | 247.03 | 445.43 | 282.02 | 3 813.02 | 3 933.29 |
| Current liabilities total | 737.67 | 848.78 | 572.40 | 4 422.44 | 4 550.46 |
| Balance sheet total (liabilities) | 3 054.33 | 2 294.83 | 1 740.50 | 537.45 | 627.77 |
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