2CLEAN - SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35655379
Marielundvej 28, 2730 Herlev
kontakt@2clean-service.dk
tel: 71703645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 699.11 | 4 932.98 | 4 026.00 | 6 324.90 | 5 989.56 |
| Employee benefit expenses | -2 673.13 | -3 190.80 | -2 986.30 | -3 744.78 | -4 059.25 |
| Total depreciation | -59.31 | -19.67 | -19.67 | ||
| EBIT | 1 025.99 | 1 682.88 | 1 039.69 | 2 560.45 | 1 910.65 |
| Other financial income | 2.89 | 13.07 | |||
| Other financial expenses | -7.97 | -19.74 | -16.28 | ||
| Pre-tax profit | 1 018.01 | 1 663.14 | 1 023.42 | 2 563.34 | 1 923.71 |
| Income taxes | - 223.96 | - 365.89 | - 225.15 | - 265.25 | - 430.91 |
| Net earnings | 794.05 | 1 297.25 | 798.26 | 2 298.10 | 1 492.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.51 | ||||
| Machinery and equipment | 49.80 | 78.67 | 59.01 | ||
| Tangible assets total | 59.31 | 78.67 | 59.01 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 018.01 | 2 568.16 | |||
| Long term receivables total | 1 018.01 | 2 568.16 | |||
| Inventories total | |||||
| Current trade debtors | 812.14 | 349.18 | |||
| Current other receivables | 3 591.57 | 4 797.24 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 22.00 | 4 403.71 | 5 146.42 | ||
| Cash and bank deposits | 2 590.66 | 4 172.32 | 4 118.25 | 4 930.35 | 5 692.57 |
| Cash and cash equivalents | 2 590.66 | 4 172.32 | 4 118.25 | 4 930.35 | 5 692.57 |
| Balance sheet total (assets) | 2 671.97 | 5 190.34 | 6 686.41 | 9 412.74 | 10 897.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 223.60 | |||
| Retained earnings | 419.37 | 1 100.42 | 2 397.67 | 3 195.93 | 5 494.03 |
| Profit of the financial year | 794.05 | 1 297.25 | 798.26 | 2 298.10 | 1 492.80 |
| Shareholders equity total | 1 374.02 | 2 671.27 | 3 245.93 | 5 544.03 | 7 036.83 |
| Non-current liabilities total | |||||
| Short-term capital loans | 386.60 | ||||
| Advances received | 141.73 | ||||
| Current trade creditors | 115.31 | 908.71 | 1 019.31 | 28.68 | 3.61 |
| Short-term deferred tax liabilities | 223.96 | 365.89 | 225.15 | 175.80 | 330.09 |
| Other non-interest bearing current liabilities | 958.67 | 1 102.74 | 1 155.25 | 3 664.23 | 3 527.45 |
| Accruals and deferred income | 654.17 | ||||
| Current liabilities total | 1 297.95 | 2 519.07 | 3 440.48 | 3 868.71 | 3 861.16 |
| Balance sheet total (liabilities) | 2 671.97 | 5 190.34 | 6 686.41 | 9 412.74 | 10 897.99 |
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