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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | 188.16 | 226.48 | 438.92 |
| Employee benefit expenses | - 172.65 | - 106.31 | - 422.39 | ||
| Total depreciation | -8.67 | -13.00 | -15.92 | ||
| EBIT | -3.13 | -3.13 | 6.84 | 107.17 | 0.60 |
| Other financial expenses | -0.62 | -0.42 | -4.60 | ||
| Reduction non-current investment assets | -18.64 | ||||
| Pre-tax profit | -21.77 | -3.13 | 6.22 | 106.75 | -4.00 |
| Income taxes | 11.97 | -24.20 | -12.85 | ||
| Net earnings | -21.77 | -3.13 | 18.19 | 82.56 | -16.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 56.33 | 43.33 | 43.34 |
| Tangible assets total | 56.33 | 43.33 | 43.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 64.49 | 191.38 | 235.62 |
| Prepayments and accrued income | 1.55 | 5.29 | 5.54 |
| Current deferred tax assets | 11.97 | ||
| Short term receivables total | 78.02 | 196.67 | 241.16 |
| Cash and bank deposits | 2.09 | 9.32 | |
| Cash and cash equivalents | 2.09 | 9.32 | |
| Balance sheet total (assets) | 134.35 | 242.09 | 293.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.36 | -58.13 | -61.25 | -43.06 | 39.50 |
| Profit of the financial year | -21.77 | -3.13 | 18.19 | 82.56 | -16.85 |
| Shareholders equity total | -8.13 | -11.25 | 6.94 | 89.50 | 72.65 |
| Provisions | 1.49 | 0.87 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 6.00 |
| Current owed to group member | 5.63 | 5.63 | |||
| Other non-interest bearing current liabilities | 3.13 | 123.41 | 147.10 | 214.31 | |
| Current liabilities total | 8.13 | 11.25 | 127.41 | 151.10 | 220.31 |
| Balance sheet total (liabilities) | 134.35 | 242.09 | 293.83 |
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