Clean 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32061583
Vemmetoftevej 33, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.71 | 1 915.82 | 710.10 | 1 684.66 | 2 356.21 |
| Employee benefit expenses | -1 613.67 | -1 534.88 | -1 464.29 | -1 338.18 | -1 849.10 |
| Total depreciation | - 118.48 | -35.63 | -17.94 | -33.33 | |
| EBIT | 219.55 | 345.32 | - 772.13 | 346.49 | 473.79 |
| Other financial income | 28.17 | 11.64 | 2.95 | 4.40 | 100.72 |
| Other financial expenses | - 126.73 | -87.07 | -13.54 | -6.96 | -5.83 |
| Pre-tax profit | 121.00 | 269.89 | - 782.72 | 343.92 | 568.68 |
| Income taxes | 144.30 | - 258.92 | -22.28 | -77.18 | - 136.43 |
| Net earnings | 265.30 | 10.97 | - 805.01 | 266.75 | 432.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | ||||
| Intangible assets total | 66.67 | ||||
| Land and waters | 3 889.95 | ||||
| Machinery and equipment | 53.57 | 17.94 | |||
| Tangible assets total | 3 943.51 | 17.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 1 214.04 | 243.08 | 293.00 | 1 011.63 | 234.91 |
| Current amounts owed by group member comp. | 33.24 | 59.68 | 73.98 | 117.96 | 78.98 |
| Current other receivables | 46.14 | 1 279.53 | 300.00 | 1 040.61 | |
| Current deferred tax assets | 197.12 | 3.30 | 5.44 | ||
| Short term receivables total | 1 490.55 | 1 585.59 | 672.42 | 1 129.59 | 1 354.49 |
| Cash and bank deposits | 105.72 | 266.69 | 277.97 | 60.40 | |
| Cash and cash equivalents | 105.72 | 266.69 | 277.97 | 60.40 | |
| Balance sheet total (assets) | 5 539.79 | 1 870.23 | 950.38 | 1 129.59 | 1 496.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 697.14 | 962.44 | 973.41 | 168.40 | 435.15 |
| Profit of the financial year | 265.30 | 10.97 | - 805.01 | 266.75 | 432.24 |
| Shareholders equity total | 1 087.44 | 1 098.41 | 293.40 | 560.15 | 992.39 |
| Provisions | 4.19 | ||||
| Non-current loans from credit institutions | 2 451.99 | ||||
| Non-current liabilities total | 2 451.99 | ||||
| Current loans from credit institutions | 140.00 | 105.07 | |||
| Current trade creditors | 35.42 | 7.00 | 17.34 | 62.95 | 62.70 |
| Current owed to participating | 1 241.89 | 318.35 | 338.01 | 24.05 | |
| Short-term deferred tax liabilities | 52.82 | 65.10 | 24.42 | 71.74 | 132.24 |
| Other non-interest bearing current liabilities | 530.24 | 381.37 | 277.21 | 305.63 | 305.04 |
| Current liabilities total | 2 000.36 | 771.82 | 656.98 | 569.44 | 499.98 |
| Balance sheet total (liabilities) | 5 539.79 | 1 870.23 | 950.38 | 1 129.59 | 1 496.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.