Clean 1 ApS — Credit Rating and Financial Key Figures
CVR number: 32061583
Vemmetoftevej 33, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.06 | 1 951.71 | 1 915.82 | 710.10 | 1 685.82 |
| Employee benefit expenses | -1 803.33 | -1 613.67 | -1 534.88 | -1 464.29 | -1 339.34 |
| Total depreciation | - 114.25 | - 118.48 | -35.63 | -17.94 | |
| EBIT | 205.47 | 219.55 | 345.32 | - 772.13 | 346.49 |
| Other financial income | 28.17 | 11.64 | 2.95 | 4.40 | |
| Other financial expenses | - 107.45 | - 126.73 | -87.07 | -13.54 | -6.96 |
| Pre-tax profit | 98.02 | 121.00 | 269.89 | - 782.72 | 343.92 |
| Income taxes | -43.45 | 144.30 | - 258.92 | -22.28 | -77.18 |
| Net earnings | 54.57 | 265.30 | 10.97 | - 805.01 | 266.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 970.57 | 3 889.95 | |||
| Machinery and equipment | 71.42 | 53.57 | 17.94 | ||
| Tangible assets total | 4 042.00 | 3 943.51 | 17.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 898.53 | 1 214.04 | 243.08 | 293.00 | 1 011.63 |
| Current amounts owed by group member comp. | 12.77 | 33.24 | 59.68 | 73.98 | 117.96 |
| Current other receivables | 146.15 | 46.14 | 1 279.53 | 300.00 | |
| Current deferred tax assets | 197.12 | 3.30 | 5.44 | ||
| Short term receivables total | 1 057.45 | 1 490.55 | 1 585.59 | 672.42 | 1 129.59 |
| Cash and bank deposits | 105.72 | 266.69 | 277.97 | ||
| Cash and cash equivalents | 105.72 | 266.69 | 277.97 | ||
| Balance sheet total (assets) | 5 099.44 | 5 539.79 | 1 870.23 | 950.38 | 1 129.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 642.57 | 697.14 | 962.44 | 973.41 | 168.40 |
| Profit of the financial year | 54.57 | 265.30 | 10.97 | - 805.01 | 266.75 |
| Shareholders equity total | 822.14 | 1 087.44 | 1 098.41 | 293.40 | 560.15 |
| Non-current loans from credit institutions | 2 593.80 | 2 451.99 | |||
| Non-current liabilities total | 2 593.80 | 2 451.99 | |||
| Current loans from credit institutions | 292.75 | 140.00 | 105.07 | ||
| Current trade creditors | 50.40 | 35.42 | 7.00 | 17.34 | 62.95 |
| Current owed to participating | 986.14 | 1 241.89 | 318.35 | 338.01 | 24.05 |
| Short-term deferred tax liabilities | 43.45 | 52.82 | 65.10 | 24.42 | 71.74 |
| Other non-interest bearing current liabilities | 310.77 | 530.24 | 381.37 | 277.21 | 305.63 |
| Current liabilities total | 1 683.51 | 2 000.36 | 771.82 | 656.98 | 569.44 |
| Balance sheet total (liabilities) | 5 099.44 | 5 539.79 | 1 870.23 | 950.38 | 1 129.59 |
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.