NORDIC SERVICE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36059036
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
info@cleanco.dk
tel: 70605727
www.cleanco.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-3.13-3.13188.16226.48438.92
Employee benefit expenses- 172.65- 106.31- 422.39
Total depreciation-8.67-13.00-15.92
EBIT-3.13-3.136.84107.170.60
Other financial expenses-0.62-0.42-4.60
Reduction non-current investment assets-18.64
Pre-tax profit-21.77-3.136.22106.75-4.00
Income taxes11.97-24.20-12.85
Net earnings-21.77-3.1318.1982.56-16.85

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings56.3343.3343.34
Tangible assets total56.3343.3343.34
Investments total
Long term receivables total
Inventories total
Current trade debtors64.49191.38235.62
Prepayments and accrued income1.555.295.54
Current deferred tax assets11.97
Short term receivables total78.02196.67241.16
Cash and bank deposits2.099.32
Cash and cash equivalents2.099.32
Balance sheet total (assets)134.35242.09293.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-36.36-58.13-61.25-43.0639.50
Profit of the financial year-21.77-3.1318.1982.56-16.85
Shareholders equity total-8.13-11.256.9489.5072.65
Provisions1.490.87
Non-current liabilities total
Current trade creditors2.502.504.004.006.00
Current owed to group member5.635.63
Other non-interest bearing current liabilities3.13123.41147.10214.31
Current liabilities total8.1311.25127.41151.10220.31
Balance sheet total (liabilities)134.35242.09293.83
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