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CLEANTECH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 32271367
Transformervej 29, 2860 Søborg
info@cleantech.dk
tel: 58261500
www.cleantech.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 631.6423 688.4825 118.7528 955.5838 214.78
Employee benefit expenses-17 294.56-19 239.77-21 210.66-23 978.47-33 787.08
Total depreciation-1 658.50-2 020.88-1 979.02-1 980.10-2 295.85
EBIT1 678.582 427.831 929.072 997.002 131.85
Other financial income0.0931.11
Other financial expenses- 200.05- 176.65- 121.57- 106.17- 192.56
Pre-tax profit1 478.622 251.171 807.502 890.841 970.40
Income taxes- 609.71- 790.39- 555.76- 627.47- 927.17
Net earnings868.921 460.781 251.732 263.361 043.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights92.50
Goodwill10 421.279 009.677 598.066 186.454 774.85
Intangible assets total10 421.279 009.677 598.066 186.454 867.35
Machinery and equipment1 544.351 529.551 681.332 389.983 009.83
Tangible assets total1 544.351 529.551 681.332 389.983 009.83
Investments total154.92256.57447.06
Non-current other receivables154.92209.01
Long term receivables total154.92209.01
Raw materials and consumables1 262.531 719.571 379.701 588.851 700.15
Inventories total1 262.531 719.571 379.701 588.851 700.15
Current trade debtors4 526.635 160.145 358.189 556.7012 220.65
Current amounts owed by group member comp.19.7811.86609.45
Prepayments and accrued income594.251 019.751 129.322 093.942 345.07
Current other receivables620.3235.3863.11102.57171.80
Current deferred tax assets5.8430.21
Short term receivables total5 766.836 227.137 160.0611 753.2114 767.73
Cash and bank deposits25.0420.7815.5142.5882.63
Cash and cash equivalents25.0420.7815.5142.5882.63
Balance sheet total (assets)19 174.9418 661.6218 043.6722 217.6424 874.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital504.00504.00504.00504.00504.00
Shares repurchased500.00500.00500.002 100.00
Other reserves- 500.00- 500.00- 500.00-2 100.00
Retained earnings5 865.666 234.577 195.367 947.098 110.45
Profit of the financial year868.921 460.781 251.732 263.361 043.23
Shareholders equity total7 238.578 199.368 951.0910 714.459 657.68
Provisions239.00405.36360.16380.75638.13
Non-current liabilities total
Current loans from credit institutions874.561 248.5844.831 514.782 074.53
Current trade creditors696.551 084.271 319.731 748.691 760.26
Current owed to participating1 095.161 117.06
Current owed to group member4 590.794 564.834 631.254 822.794 911.98
Short-term deferred tax liabilities74.03100.976.89
Other non-interest bearing current liabilities4 440.311 968.142 635.652 601.005 832.16
Accruals and deferred income428.30
Current liabilities total11 697.3710 056.918 732.4311 122.4514 578.93
Balance sheet total (liabilities)19 174.9418 661.6218 043.6722 217.6424 874.74
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