CLEAN CITY CARGO CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 35523308
Kærup Parkvej 11-13, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.26 | -12.28 | -12.85 | -12.84 | -16.64 |
| Total depreciation | -74.14 | -75.56 | -76.59 | -78.59 | -56.67 |
| EBIT | -87.40 | -87.84 | -89.44 | -91.44 | -73.31 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -12.62 | -19.86 | -22.06 | -35.07 | -41.64 |
| Pre-tax profit | - 100.02 | - 107.70 | - 111.50 | - 126.50 | - 114.94 |
| Net earnings | - 100.02 | - 107.70 | - 111.50 | - 126.50 | - 114.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 156.80 | 137.20 | 117.60 | 98.00 | 78.40 |
| Intangible rights | 266.56 | 262.05 | 268.13 | 417.63 | 627.01 |
| Intangible assets total | 423.35 | 399.25 | 385.73 | 515.63 | 705.41 |
| Machinery and equipment | 111.10 | 74.07 | 37.03 | ||
| Tangible assets total | 111.10 | 74.07 | 37.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.32 | 10.11 | 14.38 | 18.77 | 24.69 |
| Short term receivables total | 9.32 | 10.11 | 14.38 | 18.77 | 24.69 |
| Cash and bank deposits | 2.35 | 5.36 | |||
| Cash and cash equivalents | 2.35 | 5.36 | |||
| Balance sheet total (assets) | 546.13 | 488.78 | 437.15 | 534.40 | 730.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 204.25 | 209.14 | 402.19 | 61.15 | |
| Retained earnings | - 107.87 | - 412.14 | - 524.74 | - 829.29 | - 614.75 |
| Profit of the financial year | - 100.02 | - 107.70 | - 111.50 | - 126.50 | - 114.94 |
| Shareholders equity total | - 127.89 | - 235.59 | - 347.10 | - 473.59 | - 588.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.46 | 1.73 | ||
| Current trade creditors | 80.18 | 58.47 | 15.10 | 10.03 | 71.78 |
| Current owed to participating | 0.60 | 0.60 | 1.75 | 1.75 | 1.75 |
| Current owed to group member | 593.23 | 664.42 | 767.17 | 416.62 | 956.11 |
| Other non-interest bearing current liabilities | 0.00 | 0.88 | 0.00 | 579.13 | 287.27 |
| Current liabilities total | 674.02 | 724.37 | 784.25 | 1 007.99 | 1 318.64 |
| Balance sheet total (liabilities) | 546.13 | 488.78 | 437.15 | 534.40 | 730.11 |
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