CLEAN TEX, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 43025759
Østre Alle 42, 4200 Slagelse
tel: 58524802
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 636.10 | 905.72 | 788.10 |
| Employee benefit expenses | - 621.17 | - 895.48 | - 905.80 |
| Total depreciation | -3.00 | -3.00 | |
| EBIT | 14.93 | 7.24 | - 120.71 |
| Other financial income | 2.91 | 1.45 | |
| Other financial expenses | -1.22 | -1.17 | -0.74 |
| Pre-tax profit | 16.62 | 6.08 | - 119.99 |
| Income taxes | -5.53 | -3.44 | -0.19 |
| Net earnings | 11.09 | 2.64 | - 120.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 15.00 | 12.00 | 9.00 |
| Intangible assets total | 15.00 | 12.00 | 9.00 |
| Tangible assets total | |||
| Investments total | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||
| Raw materials and consumables | 1.40 | 1.40 | 1.50 |
| Inventories total | 1.40 | 1.40 | 1.50 |
| Current trade debtors | 64.84 | 10.01 | 7.95 |
| Current other receivables | 63.74 | 67.88 | 13.64 |
| Current deferred tax assets | 0.19 | ||
| Short term receivables total | 128.57 | 78.08 | 21.60 |
| Cash and bank deposits | 25.64 | 99.25 | 74.71 |
| Cash and cash equivalents | 25.64 | 99.25 | 74.71 |
| Balance sheet total (assets) | 218.62 | 238.72 | 154.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.09 | 13.73 | |
| Profit of the financial year | 11.09 | 2.64 | - 120.18 |
| Shareholders equity total | 61.09 | 63.73 | -56.45 |
| Non-current liabilities total | |||
| Current trade creditors | 82.22 | 36.90 | 78.74 |
| Current owed to participating | 0.31 | ||
| Short-term deferred tax liabilities | 5.53 | 3.63 | |
| Other non-interest bearing current liabilities | 69.47 | 134.47 | 132.51 |
| Current liabilities total | 157.53 | 175.00 | 211.26 |
| Balance sheet total (liabilities) | 218.62 | 238.72 | 154.81 |
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