CLEAN-AIR ApS — Credit Rating and Financial Key Figures
CVR number: 10056217
Skovvej 10, 4970 Rødby
info@sinodeen.dk
tel: 31442099
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 243.00 | 251.00 | 1 060.00 | 1 434.07 |
| Employee benefit expenses | - 148.00 | - 360.00 | - 411.00 | - 607.57 |
| Total depreciation | -3.00 | -7.00 | -8.30 | |
| EBIT | 95.00 | - 112.00 | 642.00 | 818.20 |
| Other financial income | 1.72 | |||
| Other financial expenses | -1.00 | -2.00 | -1.00 | -2.70 |
| Pre-tax profit | 94.00 | - 114.00 | 641.00 | 817.22 |
| Income taxes | -24.00 | - 135.00 | - 204.66 | |
| Net earnings | 70.00 | - 114.00 | 506.00 | 612.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.00 | 304.00 | 304.00 | 303.55 | |
| Machinery and equipment | 35.00 | 26.96 | |||
| Tangible assets total | 303.00 | 304.00 | 339.00 | 330.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 130.00 | 130.00 | 129.00 | 131.00 |
| Inventories total | 125.00 | 130.00 | 130.00 | 129.00 | 131.00 |
| Prepayments and accrued income | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 194.00 | 32.00 | 974.00 | 1 455.41 | |
| Cash and cash equivalents | 194.00 | 32.00 | 974.00 | 1 455.41 | |
| Balance sheet total (assets) | 125.00 | 627.00 | 468.00 | 1 442.00 | 1 916.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.00 | -44.00 | 461.89 | ||
| Profit of the financial year | 70.00 | - 114.00 | 506.00 | 612.56 | |
| Shareholders equity total | 125.00 | 195.00 | 81.00 | 587.00 | 1 199.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 300.00 | 339.00 | 354.00 | 300.00 | |
| Short-term deferred tax liabilities | 24.00 | 131.00 | 190.55 | ||
| Other non-interest bearing current liabilities | 96.00 | 36.00 | 358.00 | 214.92 | |
| Current liabilities total | 432.00 | 387.00 | 855.00 | 717.47 | |
| Balance sheet total (liabilities) | 125.00 | 627.00 | 468.00 | 1 442.00 | 1 916.92 |
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