Shine Cleaning Service ApS — Credit Rating and Financial Key Figures
CVR number: 43820826
Telegade 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 353.13 | 721.73 |
| Employee benefit expenses | - 398.92 | - 689.91 |
| EBIT | -45.79 | 31.82 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.03 | -7.64 |
| Pre-tax profit | -45.82 | 24.18 |
| Income taxes | 9.72 | -6.60 |
| Net earnings | -36.10 | 17.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36.52 | 125.22 |
| Current amounts owed by group member comp. | 1.25 | |
| Prepayments and accrued income | 2.56 | |
| Current other receivables | 10.08 | 7.00 |
| Current deferred tax assets | 9.72 | 3.12 |
| Short term receivables total | 58.87 | 136.58 |
| Cash and bank deposits | 8.70 | 65.75 |
| Cash and cash equivalents | 8.70 | 65.75 |
| Balance sheet total (assets) | 67.57 | 202.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -36.10 | |
| Profit of the financial year | -36.10 | 17.58 |
| Shareholders equity total | 3.90 | 21.47 |
| Non-current liabilities total | ||
| Current trade creditors | 0.15 | 4.00 |
| Current owed to participating | 1.35 | 0.55 |
| Other non-interest bearing current liabilities | 62.18 | 176.31 |
| Current liabilities total | 63.67 | 180.86 |
| Balance sheet total (liabilities) | 67.57 | 202.33 |
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