Cleenento ApS — Credit Rating and Financial Key Figures
CVR number: 38514741
Gammelgårdsvej 3 K, 3520 Farum
tel: 30339710
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.73 | -4.82 | |||
| Gross profit | -5.73 | -4.82 | |||
| Total depreciation | -15.00 | -15.00 | |||
| EBIT | -20.73 | -19.82 | |||
| Other financial expenses | -0.65 | -4.72 | -9.95 | ||
| Pre-tax profit | -21.38 | -19.82 | -4.72 | -9.95 | |
| Income taxes | -5.00 | 5.50 | |||
| Net earnings | -21.38 | -24.82 | -4.72 | -9.95 | 5.50 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 15.00 | ||
| Intangible assets total | 15.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 15.61 | 5.79 | 0.35 |
| Cash and cash equivalents | 15.61 | 5.79 | 0.35 |
| Balance sheet total (assets) | 30.61 | 5.79 | 0.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.43 | -66.61 | -44.93 | -49.65 | -55.50 |
| Profit of the financial year | -21.38 | -24.82 | -4.72 | -9.95 | 5.50 |
| Shareholders equity total | -49.81 | -41.43 | 0.35 | -9.60 | |
| Non-current owed to group member | 9.60 | ||||
| Non-current liabilities total | 9.60 | ||||
| Current owed to participating | 79.70 | 46.50 | |||
| Other non-interest bearing current liabilities | 0.71 | 0.71 | |||
| Current liabilities total | 80.41 | 47.21 | |||
| Balance sheet total (liabilities) | 30.61 | 5.79 | 0.35 |
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