Danis Rengørings Service ApS — Credit Rating and Financial Key Figures

CVR number: 42191191
Tagensvej 111 B, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 607.242 416.502 459.802 186.45
Employee benefit expenses-1 572.47-2 387.69-2 429.05-2 035.27
Total depreciation-17.70
EBIT34.7728.8130.75133.48
Other financial expenses-6.72-3.67-1.71
Pre-tax profit28.0525.1429.04133.48
Income taxes-6.17-5.53-6.39-29.36
Net earnings21.8819.6122.65104.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment70.81
Tangible assets total70.81
Investments total
Long term receivables total
Inventories total
Current trade debtors260.16221.59404.39222.29
Current other receivables51.24
Current deferred tax assets2.002.00
Short term receivables total311.40221.59406.39224.29
Cash and bank deposits15.45168.35115.59262.42
Cash and cash equivalents15.45168.35115.59262.42
Balance sheet total (assets)326.84389.94521.98557.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings21.8840.9763.62
Profit of the financial year21.8819.6122.65104.11
Shareholders equity total61.8881.49103.62207.73
Non-current liabilities total
Current trade creditors124.246.7571.95
Short-term deferred tax liabilities6.175.536.3929.36
Other non-interest bearing current liabilities258.80178.69405.22248.47
Current liabilities total264.97308.45418.36349.78
Balance sheet total (liabilities)326.84389.94521.98557.51
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