Ekspert Clean ApS — Credit Rating and Financial Key Figures
CVR number: 39855054
Griffenfeldsgade 14, 2200 København N
maekspert@gmail.com
tel: 71402886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 845.69 | 3 822.66 | 3 128.08 | 1 559.46 |
| External services | -22.99 | - 166.60 | - 287.94 | - 598.93 |
| Gross profit | 822.70 | 3 656.05 | 2 840.14 | 960.53 |
| Wages and salaries | - 403.15 | -3 285.32 | -2 191.08 | - 800.58 |
| Social security expenses | -3.98 | -31.84 | -93.28 | -19.57 |
| Total depreciation | -34.43 | - 109.01 | - 105.39 | - 101.56 |
| EBIT | 381.14 | 229.88 | 450.39 | 38.82 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.43 | -19.15 | -18.16 | -1.58 |
| Pre-tax profit | 380.72 | 210.73 | 432.24 | 37.24 |
| Income taxes | -85.25 | -56.39 | - 123.90 | -23.24 |
| Net earnings | 295.47 | 154.34 | 308.33 | 13.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.00 | 455.00 | 360.00 | 312.00 |
| Tangible assets total | 105.00 | 455.00 | 360.00 | 312.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 722.71 | 1 227.30 | 879.09 | 684.18 |
| Current other receivables | 68.18 | 51.81 | 248.84 | |
| Short term receivables total | 722.71 | 1 295.48 | 930.90 | 933.02 |
| Cash and bank deposits | 205.02 | 466.09 | 112.68 | 58.70 |
| Cash and cash equivalents | 205.02 | 466.09 | 112.68 | 58.70 |
| Balance sheet total (assets) | 1 032.73 | 2 216.57 | 1 403.59 | 1 303.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.47 | 449.82 | 758.15 | |
| Profit of the financial year | 295.47 | 154.34 | 308.33 | 13.99 |
| Shareholders equity total | 345.47 | 499.82 | 808.15 | 822.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 93.25 | 307.84 | 139.86 | 189.97 |
| Short-term deferred tax liabilities | 87.23 | 166.18 | 255.12 | 133.69 |
| Other non-interest bearing current liabilities | 506.78 | 1 242.73 | 200.45 | 157.93 |
| Current liabilities total | 687.26 | 1 716.75 | 595.44 | 481.58 |
| Balance sheet total (liabilities) | 1 032.73 | 2 216.57 | 1 403.59 | 1 303.73 |
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