CLEAN BLAST ApS
CVR number: 11974473
Unsbjergvej 8, Tornbjerg 5220 Odense SØ
tel: 65934202
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.85 | 1 534.43 | 1 532.37 | 2 051.96 | 2 444.28 |
| Employee benefit expenses | - 915.30 | -1 005.16 | -1 006.10 | -1 328.13 | -1 445.31 |
| Other operating expenses | -3.19 | -3.95 | |||
| Total depreciation | - 184.60 | - 164.41 | - 162.29 | - 121.15 | -90.38 |
| EBIT | 209.95 | 364.86 | 363.98 | 599.49 | 904.65 |
| Other financial income | 17.50 | 10.59 | 11.27 | 34.27 | 39.23 |
| Other financial expenses | -49.51 | -24.04 | -1.84 | -16.48 | -3.15 |
| Pre-tax profit | 177.94 | 351.41 | 373.41 | 617.28 | 940.72 |
| Income taxes | -39.83 | -77.10 | -82.07 | - 135.74 | - 207.07 |
| Net earnings | 138.11 | 274.31 | 291.34 | 481.54 | 733.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 541.19 | 428.67 | 482.18 | 361.03 | 270.65 |
| Tangible assets total | 541.19 | 428.67 | 482.18 | 361.03 | 270.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 847.47 | 1 842.33 | 1 620.38 | 2 120.84 | 2 138.72 |
| Inventories total | 1 847.47 | 1 842.33 | 1 620.38 | 2 120.84 | 2 138.72 |
| Current trade debtors | 295.45 | 343.89 | 304.70 | 501.99 | 1 259.34 |
| Current amounts owed by group member comp. | 88.58 | 336.14 | 205.24 | 69.04 | |
| Current other receivables | 71.05 | 73.18 | 75.38 | 77.64 | 79.97 |
| Current deferred tax assets | 5.30 | ||||
| Short term receivables total | 366.51 | 510.95 | 716.21 | 784.86 | 1 408.35 |
| Cash and bank deposits | 30.03 | 24.66 | 20.22 | 26.06 | 16.54 |
| Cash and cash equivalents | 30.03 | 24.66 | 20.22 | 26.06 | 16.54 |
| Balance sheet total (assets) | 2 785.20 | 2 806.63 | 2 838.99 | 3 292.78 | 3 834.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 130.00 | 270.00 | 500.00 | 700.00 | |
| Retained earnings | 900.66 | 768.77 | 1 043.08 | 834.42 | 615.96 |
| Profit of the financial year | 138.11 | 274.31 | 291.34 | 481.54 | 733.65 |
| Shareholders equity total | 1 668.77 | 1 813.08 | 1 834.42 | 2 315.96 | 2 549.61 |
| Provisions | 13.30 | 2.10 | 10.50 | 5.60 | |
| Non-current leasing loans | 350.67 | 189.69 | |||
| Non-current liabilities total | 350.67 | 189.69 | |||
| Current loans from credit institutions | 62.68 | 350.67 | 383.52 | 44.18 | 189.69 |
| Current trade creditors | 33.24 | 35.46 | 35.46 | 35.46 | 35.46 |
| Current owed to group member | 167.38 | 214.47 | |||
| Short-term deferred tax liabilities | 39.23 | 95.70 | 74.67 | 127.34 | 211.97 |
| Other non-interest bearing current liabilities | 449.94 | 511.72 | 508.82 | 569.66 | 627.46 |
| Current liabilities total | 752.46 | 993.55 | 1 002.48 | 776.64 | 1 279.05 |
| Balance sheet total (liabilities) | 2 785.20 | 2 806.63 | 2 838.99 | 3 292.78 | 3 834.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.