CLEAN-O-GREEN ApS — Credit Rating and Financial Key Figures
CVR number: 32088899
Soltoftevej 14, 2300 København S
ana@cleanogreen.dk
tel: 27894445
www.cleanogreen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.00 | 1 706.94 | 1 662.77 | 1 348.07 | 1 386.90 |
| Employee benefit expenses | -1 672.00 | -1 619.25 | -1 540.02 | -1 403.98 | -1 405.82 |
| Total depreciation | - 181.00 | -90.58 | |||
| EBIT | - 210.00 | -2.88 | 122.75 | -55.92 | -18.92 |
| Other financial expenses | -0.74 | -2.38 | -0.00 | ||
| Pre-tax profit | - 210.00 | -3.62 | 120.36 | -55.92 | -18.92 |
| Income taxes | -88.46 | ||||
| Net earnings | - 210.00 | -3.62 | 31.91 | -55.92 | -18.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.79 | ||||
| Machinery and equipment | 91.00 | ||||
| Tangible assets total | 91.00 | 21.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 37.42 | |||
| Current deferred tax assets | 88.00 | 88.46 | |||
| Short term receivables total | 126.00 | 125.87 | |||
| Cash and bank deposits | 386.00 | 48.29 | 279.32 | 20.52 | 116.21 |
| Cash and cash equivalents | 386.00 | 48.29 | 279.32 | 20.52 | 116.21 |
| Balance sheet total (assets) | 603.00 | 174.17 | 301.11 | 20.52 | 116.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.00 | - 231.28 | - 234.90 | - 202.99 | - 258.91 |
| Profit of the financial year | - 210.00 | -3.62 | 31.91 | -55.92 | -18.92 |
| Shareholders equity total | 282.00 | - 109.90 | -77.99 | - 133.91 | - 152.83 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.64 | |||
| Other non-interest bearing current liabilities | 306.00 | 270.42 | 379.11 | 154.43 | 269.04 |
| Current liabilities total | 320.00 | 284.07 | 379.11 | 154.43 | 269.04 |
| Balance sheet total (liabilities) | 603.00 | 174.17 | 301.11 | 20.52 | 116.21 |
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