CLEANCODE ApS — Credit Rating and Financial Key Figures
CVR number: 34693021
Hilversumvej 60 A, 2791 Dragør
dennismarkthorsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.70 | 848.97 | 1 207.43 | 1 542.02 | 1 529.97 |
| Wages and salaries | - 531.38 | -65.70 | -1 189.47 | -1 477.72 | -1 490.00 |
| Social security expenses | -61.00 | -63.57 | -81.59 | - 101.95 | -78.59 |
| EBIT | 41.33 | 719.70 | -63.63 | -37.65 | -38.62 |
| Other financial income | 11.21 | 4.64 | 12.40 | 0.23 | 0.28 |
| Other financial expenses | -2.12 | -81.26 | -58.79 | ||
| Pre-tax profit | 50.42 | 643.09 | - 110.02 | -37.42 | -38.34 |
| Income taxes | -11.09 | - 141.48 | 23.57 | 8.23 | 8.43 |
| Net earnings | 39.32 | 501.61 | -86.45 | -29.19 | -29.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.23 | 203.09 | 306.00 | 331.50 | 156.19 |
| Current other receivables | 72.84 | 190.00 | |||
| Current deferred tax assets | 79.37 | 117.98 | 24.50 | 32.43 | 40.87 |
| Short term receivables total | 214.60 | 393.90 | 330.50 | 363.94 | 387.06 |
| Other current investments | 231.32 | 684.05 | |||
| Cash and bank deposits | 564.15 | 432.46 | 1 544.64 | 1 010.15 | 810.82 |
| Cash and cash equivalents | 795.47 | 1 116.50 | 1 544.64 | 1 010.15 | 810.82 |
| Balance sheet total (assets) | 1 010.08 | 1 510.40 | 1 875.15 | 1 374.09 | 1 197.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 915.97 | 955.30 | 1 340.81 | 1 193.36 | 1 164.16 |
| Profit of the financial year | 39.32 | 501.61 | -86.45 | -29.19 | -29.90 |
| Shareholders equity total | 1 005.30 | 1 506.90 | 1 363.26 | 1 275.17 | 1 184.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.72 | 3.50 | 3.50 | 3.50 | 5.85 |
| Other non-interest bearing current liabilities | 1.06 | 508.39 | 95.42 | 7.76 | |
| Current liabilities total | 4.78 | 3.50 | 511.89 | 98.92 | 13.61 |
| Balance sheet total (liabilities) | 1 010.08 | 1 510.40 | 1 875.15 | 1 374.09 | 1 197.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.