Clean Up af 2005, ApS — Credit Rating and Financial Key Figures
CVR number: 38786903
Nymarks Vænge 12, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 641.22 | 7 572.50 | 8 038.16 | 8 128.48 | 8 707.96 |
| Employee benefit expenses | -4 281.65 | -4 707.18 | -4 926.64 | -4 947.76 | -5 281.43 |
| Other operating expenses | -0.30 | ||||
| Total depreciation | - 233.82 | - 213.34 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | 2 125.45 | 2 651.98 | 2 911.53 | 2 980.72 | 3 226.53 |
| Other financial income | 69.98 | 75.02 | 131.56 | 169.82 | 91.86 |
| Other financial expenses | -3.02 | -6.70 | -34.00 | -11.62 | -0.05 |
| Pre-tax profit | 2 192.41 | 2 720.31 | 3 009.09 | 3 138.92 | 3 318.34 |
| Income taxes | - 482.31 | - 598.73 | - 662.49 | - 690.79 | - 730.50 |
| Net earnings | 1 710.10 | 2 121.57 | 2 346.60 | 2 448.13 | 2 587.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 400.00 |
| Intangible assets total | 1 200.00 | 1 000.00 | 800.00 | 600.00 | 400.00 |
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 13.33 | ||||
| Investments total | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 295.34 | 1 141.56 | 1 090.28 | 1 159.04 | 1 001.10 |
| Current amounts owed by group member comp. | 3 480.27 | 2 443.52 | 2 982.78 | 2 053.56 | 518.65 |
| Prepayments and accrued income | 36.69 | 38.03 | 52.07 | 50.28 | 49.29 |
| Current other receivables | 6.25 | 1 707.54 | |||
| Short term receivables total | 4 818.56 | 5 330.64 | 4 125.13 | 3 262.88 | 1 569.04 |
| Cash and bank deposits | 760.28 | 726.79 | 356.29 | 1 097.20 | 3 507.02 |
| Cash and cash equivalents | 760.28 | 726.79 | 356.29 | 1 097.20 | 3 507.02 |
| Balance sheet total (assets) | 6 799.19 | 7 064.45 | 5 288.43 | 4 967.09 | 5 483.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 1 651.82 | -1 638.09 | -1 516.51 | -1 169.91 | -1 721.78 |
| Profit of the financial year | 1 710.10 | 2 121.57 | 2 346.60 | 2 448.13 | 2 587.85 |
| Shareholders equity total | 4 911.91 | 5 533.49 | 2 880.09 | 3 328.22 | 3 916.07 |
| Provisions | 259.06 | 214.09 | 171.57 | 128.68 | 88.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.97 | 52.21 | 66.80 | 83.56 | 102.85 |
| Current owed to participating | 901.67 | ||||
| Short-term deferred tax liabilities | 531.12 | 643.70 | 705.01 | 733.68 | 771.17 |
| Other non-interest bearing current liabilities | 1 046.12 | 620.96 | 563.29 | 692.96 | 604.98 |
| Current liabilities total | 1 628.22 | 1 316.87 | 2 236.78 | 1 510.20 | 1 479.00 |
| Balance sheet total (liabilities) | 6 799.19 | 7 064.45 | 5 288.43 | 4 967.09 | 5 483.07 |
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