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/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit390.42133.45241.37331.821 242.78
Other operating expenses-46.88-18.09-13.85-33.67-75.70
Total depreciation-9.51-22.77-26.54-26.54-36.14
EBIT334.0392.59200.98271.611 130.94
Other financial income0.28
Other financial expenses-0.01-1.54-4.44
Pre-tax profit334.0392.58199.44267.171 131.22
Income taxes-72.70-24.12-45.83-68.62- 253.42
Net earnings261.3268.46153.61198.55877.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment73.5791.5865.0538.5050.37
Tangible assets total73.5791.5865.0538.5050.37
Investments total
Long term receivables total
Inventories total
Current trade debtors480.97423.06662.07107.12
Current other receivables602.54430.20684.20684.201 270.73
Short term receivables total1 083.51430.201 107.261 346.271 377.85
Cash and bank deposits1.04111.90345.06508.79720.23
Cash and cash equivalents1.04111.90345.06508.79720.23
Balance sheet total (assets)1 158.13633.681 517.361 893.572 148.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings125.91387.24455.69609.31807.86
Profit of the financial year261.3268.46153.61198.55877.80
Shareholders equity total437.24505.69659.31857.861 735.65
Non-current liabilities total
Current trade creditors467.1391.72734.17908.86136.62
Short-term deferred tax liabilities72.704.1319.8342.77231.42
Other non-interest bearing current liabilities181.0632.14104.0684.0944.76
Current liabilities total720.89127.99858.061 035.71412.80
Balance sheet total (liabilities)1 158.13633.681 517.361 893.572 148.45
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