Clean Force ApS — Credit Rating and Financial Key Figures
CVR number: 39235803
Heeringhøjen 5, Dalby 4690 Haslev
info@cleanforce.dk
tel: 41191111
www.Cleanforce.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.39 | 557.31 | 781.74 | 1 334.36 | 1 099.48 |
| Employee benefit expenses | - 200.83 | - 586.13 | - 627.45 | - 930.07 | - 753.11 |
| Total depreciation | -6.67 | -12.11 | -11.56 | -35.24 | - 145.94 |
| EBIT | 192.89 | -40.93 | 142.74 | 369.04 | 200.43 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -2.01 | -5.55 | -2.86 | -4.81 | -3.24 |
| Pre-tax profit | 190.88 | -46.48 | 139.88 | 364.23 | 197.44 |
| Income taxes | -43.22 | 9.00 | -33.48 | -80.38 | -43.77 |
| Net earnings | 147.66 | -37.48 | 106.40 | 283.84 | 153.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.78 | 28.67 | 17.11 | 169.74 | 170.36 |
| Tangible assets total | 12.78 | 28.67 | 17.11 | 169.74 | 170.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.56 | 34.56 | 34.56 | 34.56 | |
| Inventories total | 34.56 | 34.56 | 34.56 | 34.56 | |
| Current trade debtors | 45.16 | 65.64 | 205.61 | 225.57 | 184.47 |
| Prepayments and accrued income | 29.97 | 14.98 | |||
| Current other receivables | 68.50 | ||||
| Current deferred tax assets | 29.00 | 1.00 | 12.62 | 13.00 | |
| Short term receivables total | 75.13 | 109.62 | 206.61 | 238.19 | 265.97 |
| Cash and bank deposits | 327.88 | 271.99 | 462.88 | 407.98 | 704.60 |
| Cash and cash equivalents | 327.88 | 271.99 | 462.88 | 407.98 | 704.60 |
| Balance sheet total (assets) | 415.78 | 444.84 | 721.16 | 850.47 | 1 175.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 108.35 | 256.01 | 218.53 | 44.92 | 328.77 |
| Profit of the financial year | 147.66 | -37.48 | 106.40 | 283.84 | 153.67 |
| Shareholders equity total | 296.01 | 258.52 | 364.92 | 648.77 | 522.43 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 8.62 | 187.69 | 5.50 | 384.84 |
| Current owed to participating | 9.73 | 4.90 | 4.90 | ||
| Short-term deferred tax liabilities | 44.22 | 5.48 | 49.77 | ||
| Other non-interest bearing current liabilities | 61.70 | 172.80 | 158.16 | 193.21 | 218.44 |
| Current liabilities total | 119.77 | 186.31 | 356.23 | 198.71 | 653.06 |
| Balance sheet total (liabilities) | 415.78 | 444.84 | 721.16 | 850.47 | 1 175.49 |
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