Cleansolve ApS — Credit Rating and Financial Key Figures
CVR number: 37124931
Kløvervej 44, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 612.18 | -3 471.97 | 456.21 | - 465.44 |
| Total depreciation | - 166.78 | - 458.01 | -1 201.58 | -1 149.71 |
| EBIT | - 778.95 | -3 929.98 | - 745.37 | -1 615.15 |
| Other financial income | 4.58 | 69.33 | 0.57 | 0.83 |
| Other financial expenses | -7.52 | - 270.28 | - 715.52 | -1 012.52 |
| Pre-tax profit | - 781.89 | -4 130.94 | -1 460.32 | -2 626.85 |
| Income taxes | 223.00 | 909.51 | 320.38 | 577.19 |
| Net earnings | - 558.89 | -3 221.43 | -1 139.94 | -2 049.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 845.55 | 757.08 | 1 136.25 | 995.82 |
| Intangible assets total | 845.55 | 757.08 | 1 136.25 | 995.82 |
| Land and waters | 16 547.74 | 16 419.52 | ||
| Machinery and equipment | 2 459.17 | 2 092.64 | 4 106.45 | 3 458.46 |
| Tangible assets total | 2 459.17 | 2 092.64 | 20 654.18 | 19 877.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7 337.83 | 5 891.27 | 2 324.63 | 5 900.63 |
| Advance payments | 807.88 | 327.58 | ||
| Inventories total | 8 145.71 | 6 218.85 | 2 324.63 | 5 900.63 |
| Current trade debtors | 178.30 | 704.40 | 14.55 | |
| Current amounts owed by group member comp. | 4 449.46 | 5 015.09 | 601.03 | |
| Prepayments and accrued income | 25.00 | |||
| Current other receivables | 2 309.98 | 1 024.03 | ||
| Current deferred tax assets | 223.00 | 609.00 | 168.00 | 807.86 |
| Short term receivables total | 7 185.75 | 6 328.49 | 168.00 | 2 447.47 |
| Cash and bank deposits | 33.59 | 269.85 | ||
| Cash and cash equivalents | 33.59 | 269.85 | ||
| Balance sheet total (assets) | 18 636.18 | 15 397.05 | 24 316.66 | 29 491.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 659.53 | 545.10 | 886.28 | 776.74 | |
| Retained earnings | - 100.00 | - 759.53 | -1 203.99 | -4 766.60 | -5 797.00 |
| Profit of the financial year | - 558.89 | -3 221.43 | -1 139.94 | -2 049.65 | |
| Shareholders equity total | 341.11 | -2 880.32 | -4 020.26 | -6 069.92 | |
| Provisions | 657.00 | ||||
| Non-current loans from credit institutions | 8 981.58 | 5 588.68 | 5 248.73 | ||
| Non-current liabilities total | 8 981.58 | 5 588.68 | 5 248.73 | ||
| Current loans from credit institutions | 5 436.46 | 14 244.36 | 339.14 | 340.97 | |
| Current trade creditors | 86.08 | 61.87 | 33.26 | 40.74 | |
| Current owed to group member | 3 789.26 | 3 884.72 | 22 272.15 | 29 274.12 | |
| Other non-interest bearing current liabilities | 1.70 | 86.43 | 103.70 | 0.11 | |
| Current liabilities total | 9 313.49 | 18 277.37 | 22 748.24 | 29 655.94 | |
| Balance sheet total (liabilities) | 18 636.18 | 15 397.05 | 24 316.66 | 29 491.76 |
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.