CS CLEANING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34210233
Jægersborgvej 37, 2800 Kongens Lyngby
sonjaconda@gmail.com
tel: 45934247
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 484.16 | ||||
| Costs of manufacturing | -12.56 | ||||
| External services | -18.71 | ||||
| Gross profit | 367.36 | 381.32 | 433.42 | -2.00 | |
| Costs of management | -19.45 | ||||
| Wages and salaries | - 295.96 | - 289.64 | - 258.02 | ||
| Social security expenses | -11.66 | ||||
| Total depreciation | -16.97 | -15.27 | |||
| EBIT | 71.41 | 74.71 | 148.46 | -2.00 | |
| Other financial expenses | -0.54 | -1.73 | -1.86 | -1.19 | -1.58 |
| Pre-tax profit | 70.87 | 72.97 | 146.60 | -1.19 | -3.58 |
| Income taxes | -15.59 | -16.05 | -32.25 | ||
| Net earnings | 55.28 | 56.92 | 114.35 | -1.19 | -3.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.45 | 88.60 | 79.74 | 79.74 | 79.74 |
| Intangible assets total | 98.45 | 88.60 | 79.74 | 79.74 | 79.74 |
| Machinery and equipment | 71.23 | 64.10 | 57.69 | 57.69 | 57.69 |
| Tangible assets total | 71.23 | 64.10 | 57.69 | 57.69 | 57.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.50 | ||||
| Current other receivables | 47.75 | 78.06 | 78.06 | 86.31 | 86.31 |
| Current deferred tax assets | 1.13 | ||||
| Short term receivables total | 47.75 | 127.56 | 78.06 | 86.31 | 87.44 |
| Cash and bank deposits | 240.38 | 98.50 | 145.42 | 9.34 | 4.63 |
| Cash and cash equivalents | 240.38 | 98.50 | 145.42 | 9.34 | 4.63 |
| Balance sheet total (assets) | 457.80 | 378.76 | 360.91 | 233.08 | 229.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 247.88 | 144.81 | 88.73 | 153.08 | 153.08 |
| Retained earnings | - 110.60 | - 113.00 | -50.00 | 1.19 | |
| Profit of the financial year | 55.28 | 56.92 | 114.35 | -1.19 | -3.58 |
| Shareholders equity total | 272.56 | 168.73 | 233.08 | 233.08 | 229.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | ||||
| Current owed to participating | 27.13 | 31.26 | |||
| Short-term deferred tax liabilities | 15.59 | 16.05 | 32.25 | ||
| Other non-interest bearing current liabilities | 169.65 | 166.85 | 53.07 | ||
| Current liabilities total | 185.25 | 210.03 | 127.83 | ||
| Balance sheet total (liabilities) | 457.80 | 378.76 | 360.91 | 233.08 | 229.50 |
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