DVR-Clean2You ApS — Credit Rating and Financial Key Figures
CVR number: 43344927
Vikingevej 27, 9400 Nørresundby
dv-r@hotmail.com
tel: 20252027
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 318.31 | 958.14 | 1 230.30 |
| Employee benefit expenses | - 826.01 | - 993.95 | |
| Total depreciation | -36.62 | -51.09 | |
| EBIT | 318.31 | 95.51 | 185.26 |
| Other financial expenses | -3.32 | -17.03 | -7.77 |
| Pre-tax profit | 315.00 | 78.48 | 177.49 |
| Income taxes | -70.27 | -24.71 | -43.93 |
| Net earnings | 244.73 | 53.77 | 133.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 186.71 | 135.63 | |
| Tangible assets total | 186.71 | 135.63 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 375.36 | 249.87 | 326.47 |
| Prepayments and accrued income | 25.83 | 24.70 | |
| Current other receivables | 38.82 | 25.00 | |
| Short term receivables total | 414.18 | 300.70 | 351.16 |
| Cash and bank deposits | 139.40 | 173.20 | 283.20 |
| Cash and cash equivalents | 139.40 | 173.20 | 283.20 |
| Balance sheet total (assets) | 553.58 | 660.61 | 769.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 244.73 | 298.50 | |
| Profit of the financial year | 244.73 | 53.77 | 133.56 |
| Shareholders equity total | 284.73 | 338.50 | 472.06 |
| Provisions | 4.23 | 6.75 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 23.46 | 32.01 |
| Short-term deferred tax liabilities | 70.27 | 20.48 | 7.40 |
| Other non-interest bearing current liabilities | 186.58 | 273.94 | 251.76 |
| Current liabilities total | 268.85 | 317.88 | 291.17 |
| Balance sheet total (liabilities) | 553.58 | 660.61 | 769.99 |
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