Danis Rengørings Service ApS — Credit Rating and Financial Key Figures

CVR number: 42191191

Tagensvej 111 B, 2200 København N

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 607.24	2 416.50	2 459.80	2 186.45
Employee benefit expenses	-1 572.47	-2 387.69	-2 429.05	-2 035.27
Total depreciation				-17.70
EBIT	34.77	28.81	30.75	133.48
Other financial expenses	-6.72	-3.67	-1.71
Pre-tax profit	28.05	25.14	29.04	133.48
Income taxes	-6.17	-5.53	-6.39	-29.36
Net earnings	21.88	19.61	22.65	104.11

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				70.81
Tangible assets total				70.81
Investments total
Long term receivables total
Inventories total
Current trade debtors	260.16	221.59	404.39	222.29
Current other receivables	51.24
Current deferred tax assets			2.00	2.00
Short term receivables total	311.40	221.59	406.39	224.29
Cash and bank deposits	15.45	168.35	115.59	262.42
Cash and cash equivalents	15.45	168.35	115.59	262.42
Balance sheet total (assets)	326.84	389.94	521.98	557.51

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		21.88	40.97	63.62
Profit of the financial year	21.88	19.61	22.65	104.11
Shareholders equity total	61.88	81.49	103.62	207.73
Non-current liabilities total
Current trade creditors		124.24	6.75	71.95
Short-term deferred tax liabilities	6.17	5.53	6.39	29.36
Other non-interest bearing current liabilities	258.80	178.69	405.22	248.47
Current liabilities total	264.97	308.45	418.36	349.78
Balance sheet total (liabilities)	326.84	389.94	521.98	557.51

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