Clean Mind ApS — Credit Rating and Financial Key Figures
CVR number: 38006037
Ærtebjergvej 45, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 225.90 | 310.71 | 168.68 | ||
| External services | -79.85 | - 170.76 | - 123.48 | ||
| Gross profit | 33.35 | 139.95 | 45.20 | 81.99 | 728.94 |
| Wages and salaries | - 142.42 | -73.36 | -92.03 | -21.22 | - 524.42 |
| Other operating expenses | -34.29 | ||||
| EBIT | 3.64 | 66.59 | -46.83 | 26.48 | 204.51 |
| Other financial expenses | -6.23 | -7.40 | -0.20 | -3.97 | -1.06 |
| Pre-tax profit | -2.59 | 59.18 | -47.04 | 22.51 | 203.46 |
| Income taxes | -39.02 | ||||
| Net earnings | -2.59 | 59.18 | -47.04 | 22.51 | 164.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 162.54 | ||||
| Investments total | 162.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.42 | ||||
| Current deferred tax assets | 34.48 | ||||
| Short term receivables total | 34.48 | 5.42 | |||
| Cash and bank deposits | 2.86 | 65.00 | 55.92 | 58.96 | 64.91 |
| Cash and cash equivalents | 2.86 | 65.00 | 55.92 | 58.96 | 64.91 |
| Balance sheet total (assets) | 2.86 | 99.47 | 55.92 | 64.38 | 227.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -79.24 | -80.70 | -21.52 | - 108.55 | -86.04 |
| Profit of the financial year | -2.59 | 59.18 | -47.04 | 22.51 | 164.44 |
| Shareholders equity total | -81.83 | -21.51 | -68.55 | -46.04 | 118.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 10.10 | 0.51 | 16.16 | |
| Current owed to participating | 61.84 | 78.51 | 90.00 | 92.41 | 21.74 |
| Short-term deferred tax liabilities | 39.02 | ||||
| Other non-interest bearing current liabilities | 16.98 | 32.38 | 33.96 | 1.85 | 48.29 |
| Current liabilities total | 84.70 | 120.99 | 124.47 | 110.42 | 109.05 |
| Balance sheet total (liabilities) | 2.86 | 99.47 | 55.92 | 64.38 | 227.45 |
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