Spejlblank Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38359266
Skalbakken 11, 2720 Vanløse
ph@spejlblank.dk
tel: 20887051
www.spejlblank.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.74 | 2 634.58 | 1 122.42 | 2 490.28 | 5 329.80 |
| Employee benefit expenses | -1 987.30 | -2 065.52 | -1 051.11 | -2 220.50 | -4 220.82 |
| Total depreciation | -1.58 | -7.44 | |||
| EBIT | 50.45 | 569.06 | 71.31 | 268.20 | 1 101.55 |
| Other financial income | 2.33 | 0.10 | 0.72 | 6.98 | 26.04 |
| Other financial expenses | -1.70 | -0.58 | -2.43 | -0.34 | |
| Pre-tax profit | 51.07 | 568.58 | 72.03 | 272.75 | 1 127.25 |
| Income taxes | -12.12 | - 119.37 | -15.80 | -67.35 | - 266.70 |
| Net earnings | 38.95 | 449.21 | 56.24 | 205.40 | 860.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.92 | 35.04 | |||
| Intangible assets total | 15.92 | 35.04 | |||
| Machinery and equipment | 12.42 | 7.75 | |||
| Tangible assets total | 12.42 | 7.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.81 | 456.60 | 263.79 | 502.57 | 1 175.38 |
| Current amounts owed by group member comp. | 82.36 | 107.27 | 346.05 | ||
| Current owed by particip. interest comp. | 13.58 | 17.24 | |||
| Prepayments and accrued income | 16.94 | 11.02 | 45.34 | ||
| Current other receivables | 264.54 | 222.42 | 14.41 | 8.01 | 29.93 |
| Short term receivables total | 447.35 | 679.02 | 377.50 | 642.45 | 1 613.94 |
| Cash and bank deposits | 179.09 | 482.53 | 617.34 | 789.86 | 1 446.77 |
| Cash and cash equivalents | 179.09 | 482.53 | 617.34 | 789.86 | 1 446.77 |
| Balance sheet total (assets) | 626.44 | 1 161.55 | 994.84 | 1 460.64 | 3 103.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 12.42 | 27.34 | |||
| Retained earnings | 28.59 | 67.54 | 516.76 | 560.58 | 401.05 |
| Profit of the financial year | 38.95 | 449.21 | 56.24 | 205.40 | 860.56 |
| Shareholders equity total | 107.54 | 556.76 | 612.99 | 818.39 | 1 678.95 |
| Provisions | 6.23 | 9.41 | |||
| Non-current other liabilities | 5.34 | ||||
| Non-current liabilities total | 5.34 | ||||
| Current trade creditors | 9.96 | 122.91 | |||
| Short-term deferred tax liabilities | 117.37 | 17.51 | 61.12 | 249.66 | |
| Other non-interest bearing current liabilities | 513.56 | 487.43 | 364.34 | 564.93 | 1 042.57 |
| Current liabilities total | 513.56 | 604.80 | 381.84 | 636.01 | 1 415.13 |
| Balance sheet total (liabilities) | 626.44 | 1 161.55 | 994.84 | 1 460.64 | 3 103.50 |
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