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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.42 | 133.45 | 241.37 | 331.82 | 1 242.78 |
| 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 |
| EBIT | 334.03 | 92.59 | 200.98 | 271.61 | 1 130.94 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.01 | -1.54 | -4.44 | ||
| Pre-tax profit | 334.03 | 92.58 | 199.44 | 267.17 | 1 131.22 |
| Income taxes | -72.70 | -24.12 | -45.83 | -68.62 | - 253.42 |
| Net earnings | 261.32 | 68.46 | 153.61 | 198.55 | 877.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.57 | 91.58 | 65.05 | 38.50 | 50.37 |
| Tangible assets total | 73.57 | 91.58 | 65.05 | 38.50 | 50.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 480.97 | 423.06 | 662.07 | 107.12 | |
| Current other receivables | 602.54 | 430.20 | 684.20 | 684.20 | 1 270.73 |
| Short term receivables total | 1 083.51 | 430.20 | 1 107.26 | 1 346.27 | 1 377.85 |
| Cash and bank deposits | 1.04 | 111.90 | 345.06 | 508.79 | 720.23 |
| Cash and cash equivalents | 1.04 | 111.90 | 345.06 | 508.79 | 720.23 |
| Balance sheet total (assets) | 1 158.13 | 633.68 | 1 517.36 | 1 893.57 | 2 148.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.91 | 387.24 | 455.69 | 609.31 | 807.86 |
| Profit of the financial year | 261.32 | 68.46 | 153.61 | 198.55 | 877.80 |
| Shareholders equity total | 437.24 | 505.69 | 659.31 | 857.86 | 1 735.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 467.13 | 91.72 | 734.17 | 908.86 | 136.62 |
| Short-term deferred tax liabilities | 72.70 | 4.13 | 19.83 | 42.77 | 231.42 |
| Other non-interest bearing current liabilities | 181.06 | 32.14 | 104.06 | 84.09 | 44.76 |
| Current liabilities total | 720.89 | 127.99 | 858.06 | 1 035.71 | 412.80 |
| Balance sheet total (liabilities) | 1 158.13 | 633.68 | 1 517.36 | 1 893.57 | 2 148.45 |
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