Clean Matter ApS — Credit Rating and Financial Key Figures
CVR number: 42361534
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 540.99 | 1 151.14 | 4 142.68 |
| Employee benefit expenses | - 509.53 | -1 436.94 | -5 244.60 |
| Total depreciation | -9.26 | - 586.76 | -1 714.63 |
| EBIT | 22.20 | - 872.56 | -2 816.56 |
| Other financial income | 0.01 | 2.37 | |
| Other financial expenses | -5.76 | -69.00 | -94.88 |
| Pre-tax profit | 16.44 | - 941.56 | -2 909.06 |
| Income taxes | -3.61 | 591.07 | -1 435.31 |
| Net earnings | 12.83 | - 350.49 | -4 344.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 149.17 | 6 123.34 | |
| Intangible assets total | 2 149.17 | 6 123.34 | |
| Buildings | 167.57 | 125.68 | |
| Machinery and equipment | 28.64 | 21.06 | 13.48 |
| Tangible assets total | 28.64 | 188.63 | 139.16 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | 883.86 | |
| Prepayments and accrued income | 195.04 | 99.18 | 7.03 |
| Current other receivables | 49.61 | 127.30 | 47.22 |
| Current deferred tax assets | 591.02 | ||
| Short term receivables total | 257.14 | 817.51 | 938.11 |
| Cash and bank deposits | 126.62 | 638.35 | 278.61 |
| Cash and cash equivalents | 126.62 | 638.35 | 278.61 |
| Balance sheet total (assets) | 412.41 | 3 793.66 | 7 479.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 676.35 | 4 776.20 | |
| Retained earnings | -1 663.53 | -5 113.86 | |
| Profit of the financial year | 12.83 | - 350.49 | -4 344.37 |
| Shareholders equity total | 52.83 | - 297.66 | -4 642.03 |
| Provisions | 0.05 | 844.29 | |
| Non-current accruals and deferred income | 1 103.65 | 4 368.47 | |
| Non-current deferred tax liabilities | 3.56 | ||
| Non-current liabilities total | 3.56 | 1 103.65 | 4 368.47 |
| Current loans from credit institutions | 26.10 | 43.96 | |
| Current trade creditors | 33.77 | 569.53 | 565.41 |
| Current owed to participating | 111.19 | ||
| Short-term deferred tax liabilities | 3.56 | 3.56 | |
| Other non-interest bearing current liabilities | 322.20 | 1 909.39 | 4 720.33 |
| Accruals and deferred income | 367.88 | 1 578.79 | |
| Current liabilities total | 359.53 | 2 987.66 | 6 908.49 |
| Balance sheet total (liabilities) | 415.97 | 3 793.66 | 7 479.22 |
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