CLEAN-WORKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556269
Østbanegade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 670.52 | 2 103.86 | 3 947.62 | 2 946.39 | 4 696.85 |
| External services | -9.44 | -9.75 | -11.74 | -14.49 | -66.12 |
| Gross profit | 2 661.08 | 2 094.11 | 3 935.87 | 2 931.90 | 4 630.73 |
| EBIT | 2 661.08 | 2 094.11 | 3 935.87 | 2 931.90 | 4 630.73 |
| Other financial income | 55.90 | 57.34 | 32.98 | 114.00 | 246.62 |
| Other financial expenses | -50.44 | -66.33 | - 117.96 | -19.86 | -4.22 |
| Pre-tax profit | 2 666.54 | 2 085.13 | 3 850.89 | 3 026.04 | 4 873.13 |
| Income taxes | -0.09 | 2.64 | 19.29 | -19.05 | -39.71 |
| Net earnings | 2 666.46 | 2 087.77 | 3 870.18 | 3 006.99 | 4 833.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 014.00 | 6 311.82 | 8 992.00 | 7 941.72 | 14 693.23 |
| Participating interests | 20.00 | ||||
| Investments total | 4 014.00 | 6 311.82 | 8 992.00 | 7 941.72 | 14 713.23 |
| Non-curr. owed by group member comp. | 2 770.62 | 2 525.68 | 5 109.10 | 37.75 | |
| Long term receivables total | 2 770.62 | 2 525.68 | 5 109.10 | 37.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.25 | 727.16 | 83.07 | ||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 478.25 | ||||
| Current deferred tax assets | 779.30 | 618.94 | 1 172.09 | 918.46 | 1 383.74 |
| Short term receivables total | 1 257.55 | 1 057.19 | 1 899.25 | 1 001.53 | 3 383.74 |
| Other current investments | 975.56 | 1 031.38 | 1 179.31 | ||
| Cash and bank deposits | 8 788.76 | 11 494.61 | 6 659.15 | 6 783.03 | 2 888.24 |
| Cash and cash equivalents | 8 788.76 | 11 494.61 | 7 634.70 | 7 814.41 | 4 067.55 |
| Balance sheet total (assets) | 16 830.92 | 18 863.61 | 21 051.63 | 21 866.76 | 22 202.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 959.50 | 3 063.37 | 5 743.55 | 3 822.70 | 6 334.78 |
| Retained earnings | 12 464.55 | 11 027.14 | 8 434.73 | 12 225.75 | 7 720.66 |
| Profit of the financial year | 2 666.46 | 2 087.77 | 3 870.18 | 3 006.99 | 4 833.42 |
| Shareholders equity total | 16 251.11 | 18 228.28 | 20 098.46 | 21 105.45 | 20 938.87 |
| Non-current deferred tax liabilities | 533.38 | 616.30 | 1 211.45 | ||
| Non-current liabilities total | 533.38 | 616.30 | 1 211.45 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 19.38 |
| Current owed to group member | 8.44 | 8.44 | 8.44 | 8.44 | 32.50 |
| Short-term deferred tax liabilities | 934.80 | 743.52 | |||
| Other non-interest bearing current liabilities | 29.24 | 1.85 | 1.19 | 0.61 | 0.08 |
| Current liabilities total | 46.43 | 19.04 | 953.17 | 761.31 | 51.96 |
| Balance sheet total (liabilities) | 16 830.92 | 18 863.61 | 21 051.63 | 21 866.76 | 22 202.27 |
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