Clean4you ApS — Credit Rating and Financial Key Figures
CVR number: 42456438
Wæbersvej 9, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 439.13 | 1 075.22 |
| Employee benefit expenses | - 336.39 | -1 107.25 |
| Total depreciation | -2.67 | -16.40 |
| EBIT | 100.07 | -48.43 |
| Other financial expenses | -1.30 | -7.09 |
| Pre-tax profit | 98.77 | -55.52 |
| Income taxes | -21.92 | -0.35 |
| Net earnings | 76.85 | -55.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 37.33 | 62.93 |
| Tangible assets total | 37.33 | 62.93 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current trade debtors | 83.81 | 11.66 |
| Short term receivables total | 83.81 | 11.66 |
| Cash and bank deposits | 171.16 | 83.39 |
| Cash and cash equivalents | 171.16 | 83.39 |
| Balance sheet total (assets) | 327.31 | 192.98 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.00 | 26.85 |
| Profit of the financial year | 76.85 | -55.87 |
| Shareholders equity total | 66.85 | 10.98 |
| Provisions | 1.61 | 1.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 53.76 | |
| Current trade creditors | 7.90 | 10.57 |
| Current owed to participating | 20.32 | 40.52 |
| Other non-interest bearing current liabilities | 176.86 | 128.94 |
| Current liabilities total | 258.84 | 180.03 |
| Balance sheet total (liabilities) | 327.31 | 192.98 |
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