CLEANING FULL SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 42976547
Godhavnsvej 13 C, 3220 Tisvildeleje
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 668.54 | 1 671.01 | 1 445.11 |
| Employee benefit expenses | - 844.75 | -1 328.34 | -1 234.19 |
| Other operating expenses | - 399.67 | - 132.99 | |
| Total depreciation | -81.21 | -26.85 | |
| EBIT | - 176.21 | - 138.21 | 51.08 |
| Other financial expenses | -38.41 | -0.52 | |
| Pre-tax profit | - 214.62 | - 138.73 | 51.08 |
| Income taxes | -11.24 | ||
| Net earnings | - 214.62 | - 138.73 | 39.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.60 | 59.79 | 82.89 |
| Current other receivables | 263.69 | ||
| Short term receivables total | 338.29 | 59.79 | 82.89 |
| Cash and bank deposits | 9.97 | 21.13 | 268.78 |
| Cash and cash equivalents | 9.97 | 21.13 | 268.78 |
| Balance sheet total (assets) | 390.26 | 122.92 | 393.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 214.62 | - 373.61 | |
| Profit of the financial year | - 214.62 | - 138.73 | 39.84 |
| Shareholders equity total | - 174.62 | - 313.36 | - 293.77 |
| Non-current liabilities total | |||
| Current trade creditors | 79.62 | ||
| Current owed to participating | 258.41 | ||
| Other non-interest bearing current liabilities | 226.85 | 436.27 | 687.44 |
| Current liabilities total | 564.88 | 436.27 | 687.44 |
| Balance sheet total (liabilities) | 390.26 | 122.92 | 393.67 |
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