CLEANROOMS ApS — Credit Rating and Financial Key Figures
CVR number: 33761619
Finlandsgade 30, 4690 Haslev
info@cleanrooms.dk
tel: 40111787
www.cleanrooms.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.98 | 1 539.30 | 1 788.69 | 2 163.03 | 2 712.98 |
| Employee benefit expenses | -1 644.73 | -1 915.28 | -1 717.83 | -1 663.61 | -2 434.29 |
| Total depreciation | -48.63 | -39.04 | -32.84 | -99.89 | -52.72 |
| EBIT | 525.62 | - 415.03 | 38.02 | 399.53 | 225.96 |
| Other financial income | 0.47 | 0.86 | 0.40 | 1.24 | 2.90 |
| Other financial expenses | -8.52 | -25.23 | -4.41 | -2.71 | -21.51 |
| Exchange rate differences | -2.35 | ||||
| Pre-tax profit | 517.57 | - 439.40 | 34.01 | 398.06 | 205.00 |
| Income taxes | - 115.05 | 105.18 | -38.22 | -97.57 | -56.83 |
| Net earnings | 402.52 | - 334.22 | -4.21 | 300.49 | 148.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.05 | 163.00 | 130.16 | 30.27 | 67.35 |
| Tangible assets total | 142.05 | 163.00 | 130.16 | 30.27 | 67.35 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 84.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | 36.00 | 84.00 | 48.00 | 48.00 | 48.00 |
| Finished products/goods | 1 001.07 | 659.01 | 538.61 | 651.30 | 970.00 |
| Inventories total | 1 001.07 | 659.01 | 538.61 | 651.30 | 970.00 |
| Current trade debtors | 143.50 | 447.84 | 255.51 | 163.28 | 210.92 |
| Current amounts owed by group member comp. | 1.91 | 1.91 | |||
| Prepayments and accrued income | 32.75 | 23.04 | |||
| Current other receivables | 0.01 | 17.00 | 46.00 | 7.60 | 87.86 |
| Current deferred tax assets | 15.28 | 120.46 | 82.24 | 5.71 | |
| Short term receivables total | 191.53 | 608.34 | 383.76 | 178.51 | 300.69 |
| Cash and bank deposits | 261.40 | 596.42 | 161.08 | 225.98 | 207.73 |
| Cash and cash equivalents | 261.40 | 596.42 | 161.08 | 225.98 | 207.73 |
| Balance sheet total (assets) | 1 632.05 | 2 110.77 | 1 261.61 | 1 134.06 | 1 593.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 340.13 | 742.65 | 408.43 | 404.22 | 704.71 |
| Profit of the financial year | 402.52 | - 334.22 | -4.21 | 300.49 | 148.18 |
| Shareholders equity total | 877.95 | 488.43 | 484.22 | 784.71 | 932.89 |
| Non-current loans from credit institutions | 86.31 | ||||
| Non-current liabilities total | 86.31 | ||||
| Current trade creditors | 184.65 | 833.64 | 169.86 | 178.69 | 201.10 |
| Current owed to participating | 52.28 | 0.10 | 2.66 | 0.25 | |
| Short-term deferred tax liabilities | 99.65 | 38.83 | |||
| Other non-interest bearing current liabilities | 417.52 | 788.61 | 604.86 | 170.41 | 334.64 |
| Current liabilities total | 754.09 | 1 622.34 | 777.39 | 349.35 | 574.57 |
| Balance sheet total (liabilities) | 1 632.05 | 2 110.77 | 1 261.61 | 1 134.06 | 1 593.77 |
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