CLEANSPERTS ApS — Credit Rating and Financial Key Figures
CVR number: 39307642
Herlev Ringvej 2 C, 2730 Herlev
tel: 30523231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.11 | 381.14 | 1 291.90 | 693.79 | 184.92 |
| Employee benefit expenses | - 135.45 | - 538.97 | -1 251.19 | -1 691.80 | -1 212.71 |
| EBIT | -28.35 | - 157.82 | 40.24 | - 998.01 | -1 027.79 |
| Pre-tax profit | -28.35 | - 157.82 | 40.24 | - 998.01 | -1 027.79 |
| Net earnings | -28.35 | - 157.82 | 40.24 | - 998.01 | -1 027.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.13 | 120.49 | 600.31 | 812.87 | 396.86 |
| Current other receivables | 449.14 | ||||
| Short term receivables total | 18.13 | 120.49 | 600.31 | 1 262.01 | 396.86 |
| Cash and bank deposits | 7.76 | 77.88 | 130.71 | 640.50 | 81.01 |
| Cash and cash equivalents | 7.76 | 77.88 | 130.71 | 640.50 | 81.01 |
| Balance sheet total (assets) | 25.89 | 198.37 | 731.02 | 1 902.51 | 477.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | ||||
| Retained earnings | -10.07 | -38.42 | -14.02 | 26.22 | - 971.79 |
| Profit of the financial year | -28.35 | - 157.82 | 40.24 | - 998.01 | -1 027.79 |
| Shareholders equity total | -38.42 | - 196.24 | 66.22 | - 931.79 | -1 959.58 |
| Provisions | 38.42 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 27.20 | ||||
| Other non-interest bearing current liabilities | 25.89 | 394.61 | 664.80 | 2 834.30 | 2 410.25 |
| Current liabilities total | 25.89 | 394.61 | 664.80 | 2 834.30 | 2 437.45 |
| Balance sheet total (liabilities) | 25.89 | 198.37 | 731.02 | 1 902.51 | 477.87 |
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