Clean World Innovation Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36978783
Sydholmen 8, 2650 Hvidovre
martin@speiermann.com
tel: 40262610
cleanworldinnovation.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | ||||
| External services | -9.42 | ||||
| Gross profit | 110.58 | -10.57 | 524.50 | 289.17 | 189.66 |
| EBIT | 110.58 | -10.57 | 524.50 | 289.17 | 189.66 |
| Other financial income | 26.25 | 64.53 | 83.56 | 21.02 | 13.57 |
| Other financial expenses | -62.62 | -71.78 | -90.12 | - 155.20 | - 773.87 |
| Net income from associates (fin.) | 2 485.60 | ||||
| Pre-tax profit | 74.21 | -17.81 | 517.94 | 154.99 | 1 914.96 |
| Income taxes | -16.32 | -37.38 | - 111.98 | -45.75 | |
| Net earnings | 57.88 | -55.19 | 405.96 | 109.24 | 1 914.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.30 | 25.30 | 65.00 | 65.00 | 290.00 |
| Participating interests | 0.05 | 0.05 | 3 406.40 | 3 386.40 | 2 400.00 |
| Investments total | 25.35 | 25.35 | 3 471.40 | 3 451.40 | 2 690.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 616.71 | 18.60 | 61.93 | 3.32 | |
| Current owed by particip. interest comp. | 1 355.18 | 891.62 | 564.63 | 2 800.49 | |
| Current other receivables | 16.97 | 22.04 | |||
| Current deferred tax assets | 974.42 | 52.35 | |||
| Short term receivables total | 1 591.13 | 1 373.78 | 1 005.90 | 581.60 | 2 825.85 |
| Other current investments | 25.00 | ||||
| Cash and bank deposits | 744.45 | 3.60 | 39.80 | 11.74 | 8.05 |
| Cash and cash equivalents | 744.45 | 3.60 | 39.80 | 11.74 | 33.05 |
| Balance sheet total (assets) | 2 360.94 | 1 402.73 | 4 517.11 | 4 044.74 | 5 548.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.28 | 51.61 | -3.58 | 402.38 | 511.61 |
| Profit of the financial year | 57.88 | -55.19 | 405.96 | 109.24 | 1 914.96 |
| Shareholders equity total | 51.71 | -3.48 | 442.38 | 551.61 | 2 466.57 |
| Non-current deferred tax liabilities | 2 068.05 | ||||
| Non-current liabilities total | 2 068.05 | ||||
| Current trade creditors | 7.50 | 16.88 | 340.00 | 1 100.71 | 26.50 |
| Current owed to participating | 1 312.55 | 1 372.17 | 2 168.49 | ||
| Current owed to group member | 0.20 | 0.20 | 11.33 | 860.67 | |
| Short-term deferred tax liabilities | 988.98 | 16.96 | 164.00 | 45.43 | |
| Other non-interest bearing current liabilities | 1 402.24 | 2 335.67 | 127.11 | ||
| Current liabilities total | 2 309.23 | 1 406.21 | 4 074.73 | 3 493.13 | 1 014.28 |
| Balance sheet total (liabilities) | 2 360.94 | 1 402.73 | 4 517.11 | 4 044.74 | 5 548.90 |
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