CleanAIR ApS — Credit Rating and Financial Key Figures
CVR number: 39390841
Voldbjergvej 16, 8240 Risskov
mail@clean-air.dk
http://www.clean-air.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.25 | 572.14 | 519.09 | 1 550.54 | 1 957.21 |
| Employee benefit expenses | - 223.42 | ||||
| EBIT | 668.25 | 572.14 | 519.09 | 1 550.54 | 1 733.79 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -9.12 | -24.79 | -23.15 | -13.81 | -29.39 |
| Pre-tax profit | 659.13 | 547.35 | 495.94 | 1 536.73 | 1 704.41 |
| Income taxes | - 145.29 | - 121.84 | - 110.51 | - 339.22 | - 380.34 |
| Net earnings | 513.84 | 425.52 | 385.43 | 1 197.51 | 1 324.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.93 | 708.62 | 1 121.77 | 1 594.71 | 2 797.28 |
| Prepayments and accrued income | 9.36 | 7.17 | 7.88 | 8.16 | 13.85 |
| Current other receivables | 25.22 | ||||
| Short term receivables total | 445.29 | 715.79 | 1 129.65 | 1 602.87 | 2 836.35 |
| Cash and bank deposits | 2 002.31 | 1 395.34 | 1 789.91 | 3 010.55 | 4 048.65 |
| Cash and cash equivalents | 2 002.31 | 1 395.34 | 1 789.91 | 3 010.55 | 4 048.65 |
| Balance sheet total (assets) | 2 447.60 | 2 111.13 | 2 919.56 | 4 613.42 | 6 885.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.22 | 576.06 | 1 001.58 | 1 387.01 | 2 584.52 |
| Profit of the financial year | 513.84 | 425.52 | 385.43 | 1 197.51 | 1 324.08 |
| Shareholders equity total | 626.06 | 1 051.57 | 1 437.01 | 2 634.51 | 3 958.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 776.19 | 625.81 | 934.25 | 558.87 | 1 936.33 |
| Short-term deferred tax liabilities | 145.29 | 117.84 | 82.51 | 291.22 | 18.34 |
| Other non-interest bearing current liabilities | 900.07 | 315.90 | 465.80 | 1 128.82 | 971.74 |
| Current liabilities total | 1 821.54 | 1 059.55 | 1 482.55 | 1 978.91 | 2 926.41 |
| Balance sheet total (liabilities) | 2 447.60 | 2 111.13 | 2 919.56 | 4 613.42 | 6 885.00 |
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