City2Clean ApS — Credit Rating and Financial Key Figures

CVR number: 42756806
Kornmarksvej 20, 2605 Brøndby
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit1 885.03
Employee benefit expenses- 929.76
Total depreciation-3.32
EBIT951.95
Other financial income117.74
Other financial expenses-18.31
Pre-tax profit1 051.37
Income taxes- 240.41
Net earnings810.96

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment58.67
Tangible assets total58.67
Investments total
Long term receivables total
Inventories total
Current trade debtors175.63
Current other receivables1 350.58
Short term receivables total1 526.21
Cash and bank deposits2.93
Cash and cash equivalents2.93
Balance sheet total (assets)1 587.82

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year810.96
Shareholders equity total850.96
Provisions2.68
Non-current liabilities total
Current trade creditors5.36
Short-term deferred tax liabilities248.19
Other non-interest bearing current liabilities480.62
Current liabilities total734.18
Balance sheet total (liabilities)1 587.82
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