Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Det lille store rengøringsfirma ApS
APS
Active
CVR 42233609
Hobrovej 42D, 9000
Aalborg
General cleaning of buildings
· NACE 8121
Est. 2021
11 employees
Watchlist
Share
Denmark
/
Companies
/
General cleaning of buildings
/
Det lille store rengøringsfirma ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
2M
2023
3M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
1.430
2.071
2.372
2.787
Staff expenses
-1.477
-1.741
-2.539
-2.975
EBITDA
-47
330
-167
-187
Depreciation & amort.
-0
-0
-0
-0
EBIT
-47
330
-167
-187
Net financials
-5
-5
-2
-9
Profit before tax
-52
326
-169
-196
Tax
-0
61
-0
-0
Net profit
-52
264
-169
-196
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
507
589
439
645
Equity
-12
252
-117
-313
Long-term debt
0
0
0
0
Short-term debt
519
337
556
959
Total debt
519
337
556
959
Financial ratios
5-year trend
EBITDA margin
-6.7%
This company
15.8%
Market median
-142% vs market
2021
2024
Equity ratio
-48.6%
This company
38.2%
Market median
-227% vs market
2021
2024
Return on equity
-19612800.0%
This company
18.4%
Market median
-106591404% vs market
2021
2024
Net profit margin
-7.0%
This company
8.1%
Market median
-186% vs market
2021
2024
Asset turnover
4.32×
This company
1.12×
Market median
+286% vs market
2021
2024
Debt / equity
3.06×
This company
0.62×
Market median
-394% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-19 – 2021-12-31
View
PDF
More on Det lille store rengøringsfirma ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network