GDE CLEAN ApS
CVR number: 36551518
Pottemagertoften 188, 8270 Højbjerg
steenfarupchristensen@yahoo.dk
tel: 26397042
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.75 | 25.74 | 18.08 | 26.45 | 37.07 |
| Costs of manufacturing | -11.45 | -21.33 | -4.91 | -14.65 | -17.18 |
| External services | -13.34 | -5.13 | -5.17 | -16.43 | -8.49 |
| Gross profit | -2.04 | -0.72 | 8.01 | -4.63 | 11.40 |
| EBIT | -2.04 | -0.72 | 8.01 | -4.63 | 11.40 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.05 | -0.72 | -0.56 | -0.48 | -0.11 |
| Pre-tax profit | -2.08 | -1.45 | 7.44 | -5.11 | 11.31 |
| Income taxes | -1.39 | ||||
| Net earnings | -2.08 | -1.45 | 7.44 | -5.11 | 9.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.66 | 4.86 | |||
| Short term receivables total | 5.66 | 4.86 | |||
| Cash and bank deposits | 68.57 | 59.43 | 75.43 | 62.84 | 83.44 |
| Cash and cash equivalents | 68.57 | 59.43 | 75.43 | 62.84 | 83.44 |
| Balance sheet total (assets) | 68.57 | 65.09 | 75.43 | 67.70 | 83.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.61 | -33.70 | -35.14 | -27.70 | -32.81 |
| Profit of the financial year | -2.08 | -1.45 | 7.44 | -5.11 | 9.93 |
| Shareholders equity total | 16.30 | 14.86 | 22.30 | 17.19 | 27.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.10 | -0.01 | -0.10 | ||
| Current owed to participating | 49.95 | 50.22 | 50.72 | 51.10 | 54.94 |
| Short-term deferred tax liabilities | 1.49 | ||||
| Other non-interest bearing current liabilities | 2.31 | 0.01 | 1.31 | -0.57 | |
| Current liabilities total | 52.26 | 50.23 | 53.14 | 50.51 | 56.33 |
| Balance sheet total (liabilities) | 68.57 | 65.09 | 75.43 | 67.70 | 83.44 |
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