Cleandesk ApS — Credit Rating and Financial Key Figures
CVR number: 41837829
Kampmannsgade 2, 1604 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 481.14 | 2 481.40 | 2 620.96 | 2 191.99 |
| Wages and salaries | - 498.80 | -2 464.83 | -2 438.60 | -2 200.96 |
| Social security expenses | -21.02 | -53.38 | -36.35 | -35.04 |
| Total depreciation | -16.50 | -16.50 | ||
| EBIT | -38.67 | -36.81 | 129.51 | 9.58 |
| Other financial income | 0.46 | |||
| Other financial expenses | -8.27 | -6.28 | -3.88 | -6.27 |
| Pre-tax profit | -46.94 | -43.09 | 125.63 | 3.77 |
| Income taxes | -5.08 | -3.41 | ||
| Net earnings | -46.94 | -43.09 | 120.55 | 0.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 50.00 | 50.00 | 33.50 | 17.00 |
| Tangible assets total | 50.00 | 50.00 | 33.50 | 17.00 |
| Investments total | ||||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 300.00 | 300.00 | |
| Inventories total | ||||
| Current trade debtors | 217.65 | 17.27 | 144.83 | 28.50 |
| Current deferred tax assets | 506.00 | 506.00 | ||
| Short term receivables total | 217.65 | 17.27 | 650.83 | 534.50 |
| Cash and bank deposits | 36.80 | 190.86 | 116.98 | 180.23 |
| Cash and cash equivalents | 36.80 | 190.86 | 116.98 | 180.23 |
| Balance sheet total (assets) | 304.46 | 558.13 | 1 101.31 | 1 031.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.94 | -90.44 | 30.11 | |
| Profit of the financial year | -46.94 | -43.09 | 120.55 | 0.36 |
| Shareholders equity total | -6.94 | -50.02 | 70.11 | 70.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.26 | 316.06 | 464.77 | 548.48 |
| Other non-interest bearing current liabilities | 262.14 | 292.10 | 566.43 | 412.77 |
| Current liabilities total | 311.40 | 608.16 | 1 031.20 | 961.25 |
| Balance sheet total (liabilities) | 304.46 | 558.13 | 1 101.31 | 1 031.73 |
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.