CleanShield Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 40673407
Vibevej 18, 2670 Greve
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74.61 | 31.60 |
| External services | - 245.59 | - 176.15 |
| Gross profit | - 170.97 | - 144.55 |
| EBIT | - 170.97 | - 144.55 |
| Other financial expenses | -0.91 | |
| Pre-tax profit | - 170.97 | - 145.47 |
| Net earnings | - 170.97 | - 145.47 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 447.00 | 447.00 |
| Intangible assets total | 447.00 | 447.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.52 | |
| Current other receivables | 13.68 | |
| Short term receivables total | 15.20 | |
| Cash and bank deposits | 269.81 | 108.86 |
| Cash and cash equivalents | 269.81 | 108.86 |
| Balance sheet total (assets) | 716.81 | 571.06 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | - 170.97 | |
| Profit of the financial year | - 170.97 | - 145.47 |
| Shareholders equity total | - 125.97 | - 271.44 |
| Non-current owed to group member | 555.00 | 555.00 |
| Non-current other liabilities | 287.50 | 287.50 |
| Non-current liabilities total | 842.50 | 842.50 |
| Other non-interest bearing current liabilities | 0.28 | |
| Current liabilities total | 0.28 | |
| Balance sheet total (liabilities) | 716.81 | 571.06 |
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