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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 706.941 662.771 348.071 386.902 160.66
Employee benefit expenses-1 619.25-1 540.02-1 403.98-1 405.82-2 133.91
Total depreciation-90.58-13.67
EBIT-2.88122.75-55.92-18.9213.07
Other financial expenses-0.74-2.38-0.00-0.02
Pre-tax profit-3.62120.36-55.92-18.9213.06
Income taxes-88.46
Net earnings-3.6231.91-55.92-18.9213.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings21.79
Machinery and equipment54.64
Tangible assets total21.7954.64
Investments total
Long term receivables total
Inventories total
Current other receivables37.4233.44
Current deferred tax assets88.46
Short term receivables total125.8733.44
Cash and bank deposits48.29279.3220.52116.21221.05
Cash and cash equivalents48.29279.3220.52116.21221.05
Balance sheet total (assets)174.17301.1120.52116.21309.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 231.28- 234.90- 202.99- 258.91- 258.91
Profit of the financial year-3.6231.91-55.92-18.9213.06
Shareholders equity total- 109.90-77.99- 133.91- 152.83- 120.86
Non-current liabilities total
Current trade creditors13.64
Other non-interest bearing current liabilities270.42379.11154.43269.04429.99
Current liabilities total284.07379.11154.43269.04429.99
Balance sheet total (liabilities)174.17301.1120.52116.21309.13
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