CLEAN TEK ApS — Credit Rating and Financial Key Figures
CVR number: 33390769
Østergade 51 A, 6230 Rødekro
cleantek@cleantek.dk
tel: 88446230
www.cleantek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 799.57 | 2 769.12 | 3 070.47 | 2 671.79 | 3 392.17 |
| Employee benefit expenses | -2 667.41 | -2 382.66 | -2 553.39 | -2 664.17 | -3 165.26 |
| Total depreciation | - 148.93 | - 108.71 | - 135.19 | - 116.86 | -99.68 |
| EBIT | -16.78 | 277.74 | 381.89 | - 109.24 | 127.23 |
| Other financial income | 1.76 | 1.84 | 0.59 | 1.44 | |
| Other financial expenses | -85.77 | -70.89 | -71.29 | -58.01 | - 107.75 |
| Pre-tax profit | - 100.79 | 208.69 | 311.19 | - 167.25 | 20.92 |
| Income taxes | -47.92 | -52.38 | 35.60 | -19.21 | |
| Net earnings | - 148.72 | 208.69 | 258.81 | - 131.65 | 1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 065.35 | 1 054.15 | 1 042.94 | 1 031.74 | 1 033.53 |
| Machinery and equipment | 352.86 | 278.49 | 470.57 | 364.91 | 350.98 |
| Tangible assets total | 1 418.21 | 1 332.64 | 1 513.51 | 1 396.65 | 1 384.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.43 | 94.91 | 113.00 | 143.00 | 115.44 |
| Inventories total | 37.43 | 94.91 | 113.00 | 143.00 | 115.44 |
| Current trade debtors | 326.06 | 235.76 | 184.78 | 247.18 | 556.20 |
| Prepayments and accrued income | 13.78 | 71.02 | 47.82 | 62.48 | |
| Current other receivables | 39.35 | 24.95 | 21.73 | 22.43 | |
| Current deferred tax assets | 34.86 | 15.65 | |||
| Short term receivables total | 339.84 | 346.12 | 257.55 | 366.25 | 594.28 |
| Cash and bank deposits | 48.63 | 151.82 | 3.00 | 5.00 | |
| Cash and cash equivalents | 48.63 | 151.82 | 3.00 | 5.00 | |
| Balance sheet total (assets) | 1 795.48 | 1 822.30 | 2 035.88 | 1 908.90 | 2 099.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.35 | 97.35 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -71.52 | - 220.23 | - 194.19 | 64.61 | -67.03 |
| Profit of the financial year | - 148.72 | 208.69 | 258.81 | - 131.65 | 1.71 |
| Shareholders equity total | - 122.88 | 85.81 | 344.61 | 12.96 | 14.68 |
| Provisions | 0.74 | ||||
| Non-current loans from credit institutions | 822.67 | 693.28 | 546.76 | 489.14 | 680.21 |
| Non-current leasing loans | 166.09 | 114.85 | 259.13 | 209.97 | 138.76 |
| Non-current owed to group member | 184.15 | 154.66 | |||
| Non-current liabilities total | 988.77 | 808.13 | 805.89 | 883.26 | 973.63 |
| Current loans from credit institutions | 385.59 | 205.17 | 224.67 | 581.25 | 486.72 |
| Current trade creditors | 49.14 | 59.48 | 48.54 | 88.53 | 25.20 |
| Short-term deferred tax liabilities | 57.64 | ||||
| Other non-interest bearing current liabilities | 494.86 | 663.72 | 553.79 | 342.90 | 599.01 |
| Current liabilities total | 929.59 | 928.37 | 884.64 | 1 012.68 | 1 110.93 |
| Balance sheet total (liabilities) | 1 795.48 | 1 822.30 | 2 035.88 | 1 908.90 | 2 099.24 |
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