CLEAN SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 21146447
Fabriksparken 10 A, 2600 Glostrup
tel: 43434465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 224.49 | 4 826.21 | 5 239.88 | 5 655.32 | 6 092.93 |
| Employee benefit expenses | -3 798.74 | -3 500.30 | -3 807.23 | -4 026.95 | -4 729.17 |
| Total depreciation | -11.13 | -3.13 | -1.56 | ||
| EBIT | 2 414.63 | 1 322.78 | 1 432.65 | 1 626.80 | 1 363.77 |
| Other financial income | 2.63 | 2.76 | 10.11 | 91.85 | 55.84 |
| Other financial expenses | -28.52 | -16.00 | -9.71 | -59.45 | -2.08 |
| Pre-tax profit | 2 388.73 | 1 309.54 | 1 433.05 | 1 659.20 | 1 417.53 |
| Income taxes | - 528.17 | - 290.02 | - 315.68 | - 380.23 | - 291.42 |
| Net earnings | 1 860.56 | 1 019.52 | 1 117.36 | 1 278.98 | 1 126.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.69 | 1.56 | 1.56 | ||
| Tangible assets total | 4.69 | 1.56 | 1.56 | ||
| Investments total | 239.86 | 246.97 | 256.50 | 285.35 | 305.63 |
| Long term receivables total | |||||
| Finished products/goods | 2 675.97 | 2 545.32 | 2 721.64 | 2 734.99 | 3 124.10 |
| Inventories total | 2 675.97 | 2 545.32 | 2 721.64 | 2 734.99 | 3 124.10 |
| Current trade debtors | 1 562.55 | 1 715.19 | 2 111.48 | 2 247.13 | 2 476.50 |
| Current amounts owed by group member comp. | 1.93 | 77.15 | 91.84 | ||
| Prepayments and accrued income | 61.03 | 15.67 | 15.67 | 17.67 | 119.84 |
| Current other receivables | 1 058.91 | 53.45 | 46.42 | 17.83 | 8.88 |
| Current deferred tax assets | 8.20 | 6.58 | |||
| Short term receivables total | 2 692.63 | 1 868.04 | 2 265.41 | 2 282.63 | 2 605.21 |
| Cash and bank deposits | 912.55 | 577.06 | 16.45 | 248.78 | 295.18 |
| Cash and cash equivalents | 912.55 | 577.06 | 16.45 | 248.78 | 295.18 |
| Balance sheet total (assets) | 6 525.70 | 5 238.97 | 5 261.56 | 5 551.74 | 6 330.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 2 100.00 | 1 000.00 | |
| Retained earnings | - 770.61 | 89.95 | - 990.53 | 126.84 | 405.82 |
| Profit of the financial year | 1 860.56 | 1 019.52 | 1 117.36 | 1 278.98 | 1 126.11 |
| Shareholders equity total | 3 389.95 | 2 609.47 | 2 726.84 | 1 905.82 | 3 031.92 |
| Non-current other liabilities | 157.88 | ||||
| Non-current liabilities total | 157.88 | ||||
| Current loans from credit institutions | 689.71 | ||||
| Advances received | 513.72 | ||||
| Current trade creditors | 1 003.98 | 920.59 | 836.05 | 1 408.19 | 1 581.46 |
| Current owed to group member | 1 323.20 | 662.41 | |||
| Short-term deferred tax liabilities | 527.54 | 288.40 | 309.10 | 380.23 | 291.42 |
| Other non-interest bearing current liabilities | 1 446.34 | 906.78 | 699.87 | 534.32 | 762.91 |
| Current liabilities total | 2 977.86 | 2 629.49 | 2 534.72 | 3 645.93 | 3 298.20 |
| Balance sheet total (liabilities) | 6 525.70 | 5 238.97 | 5 261.56 | 5 551.74 | 6 330.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.