Dalgaard Cleaning ApS — Credit Rating and Financial Key Figures
CVR number: 42253286
Gunnar Clausens Vej 68, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 969.82 | 4 473.79 | 5 020.03 |
| Employee benefit expenses | -2 807.10 | -4 402.10 | -4 956.80 |
| Total depreciation | -19.20 | -32.96 | -72.88 |
| EBIT | 143.52 | 38.73 | -9.65 |
| Other financial income | 2.41 | ||
| Other financial expenses | -5.50 | -8.22 | -18.26 |
| Pre-tax profit | 138.02 | 30.51 | -25.50 |
| Income taxes | -32.03 | -8.46 | 4.83 |
| Net earnings | 105.99 | 22.06 | -20.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 79.46 | 66.92 | 54.37 |
| Intangible assets total | 79.46 | 66.92 | 54.37 |
| Machinery and equipment | 110.30 | 89.89 | 331.08 |
| Tangible assets total | 110.30 | 89.89 | 331.08 |
| Investments total | 8.59 | 8.59 | 8.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 672.84 | 172.39 | 829.69 |
| Prepayments and accrued income | 80.80 | 33.98 | 25.13 |
| Current other receivables | 56.50 | 439.72 | 30.00 |
| Short term receivables total | 810.14 | 646.10 | 884.82 |
| Cash and bank deposits | 162.56 | 104.50 | 497.23 |
| Cash and cash equivalents | 162.56 | 104.50 | 497.23 |
| Balance sheet total (assets) | 1 171.06 | 916.00 | 1 776.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.98 | ||
| Retained earnings | - 105.98 | 0.00 | 22.06 |
| Profit of the financial year | 105.99 | 22.06 | -20.66 |
| Shareholders equity total | 145.99 | 62.06 | 41.40 |
| Provisions | 22.97 | 13.18 | 8.35 |
| Non-current loans from credit institutions | 165.52 | ||
| Non-current liabilities total | 165.52 | ||
| Current loans from credit institutions | 48.00 | ||
| Current trade creditors | 51.60 | 37.08 | 22.72 |
| Current owed to participating | 250.00 | 280.67 | 193.35 |
| Short-term deferred tax liabilities | 9.06 | 19.00 | |
| Other non-interest bearing current liabilities | 691.44 | 504.01 | 1 296.76 |
| Current liabilities total | 1 002.09 | 840.76 | 1 560.83 |
| Balance sheet total (liabilities) | 1 171.06 | 916.00 | 1 776.09 |
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