Clean Trust ApS — Credit Rating and Financial Key Figures

CVR number: 39198894
Neelsvej 21, 2791 Dragør
robin2hood@gmail.com
tel: 28517587
https://www.trustandclean.com/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit133.45241.37331.821 242.78566.39
Other operating expenses-18.09-13.85-33.67-75.70-74.47
Total depreciation-22.77-26.54-26.54-36.14-36.14
EBIT92.59200.98271.611 130.94455.78
Other financial income0.280.58
Other financial expenses-0.01-1.54-4.44
Pre-tax profit92.58199.44267.171 131.22456.36
Income taxes-24.12-45.83-68.62- 253.42- 128.55
Net earnings68.46153.61198.55877.80327.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment91.5865.0538.5050.3714.22
Tangible assets total91.5865.0538.5050.3714.22
Investments total
Long term receivables total
Inventories total
Current trade debtors423.06662.07107.1260.63
Current other receivables430.20684.20684.201 270.732 063.91
Short term receivables total430.201 107.261 346.271 377.852 124.54
Cash and bank deposits111.90345.06508.79720.23128.75
Cash and cash equivalents111.90345.06508.79720.23128.75
Balance sheet total (assets)633.681 517.361 893.572 148.452 267.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings387.24455.69609.31807.861 685.65
Profit of the financial year68.46153.61198.55877.80327.81
Shareholders equity total505.69659.31857.861 735.652 063.46
Non-current liabilities total
Current trade creditors91.72734.17908.86136.6251.10
Short-term deferred tax liabilities4.1319.8342.77231.4285.73
Other non-interest bearing current liabilities32.14104.0684.0944.7667.22
Current liabilities total127.99858.061 035.71412.80204.06
Balance sheet total (liabilities)633.681 517.361 893.572 148.452 267.52
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