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CLEAN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31348609
Karensgade 9, 2500 Valby
info@cleandanmark.dk
tel: 36720101
www.cleandanmark.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 644.641 468.593 187.613 214.993 185.65
Employee benefit expenses-1 178.75-1 350.60-2 871.57-3 343.96-3 116.79
Total depreciation-8.09-8.09-24.28-24.28
EBIT465.89109.89307.95- 153.2544.58
Other financial income0.9610.5612.82
Other financial expenses-17.11-19.16-42.27-24.37-21.83
Pre-tax profit448.7890.73266.63- 167.0535.57
Income taxes- 100.25-21.45-67.7529.89-12.34
Net earnings348.5369.29198.88- 137.1623.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment113.31105.2180.9356.65
Tangible assets total113.31105.2180.9356.65
Investments total
Non-current other receivables144.0024.7524.75
Long term receivables total144.0024.7524.75
Finished products/goods105.00154.00179.00179.00179.00
Inventories total105.00154.00179.00179.00179.00
Current trade debtors471.57429.67705.84606.14581.97
Current amounts owed by group member comp.388.31248.31287.31
Prepayments and accrued income32.9588.4448.0326.128.44
Current other receivables35.3815.8370.0980.19
Current deferred tax assets31.269.8121.776.28
Short term receivables total535.78951.611 018.011 011.43676.88
Cash and bank deposits1 000.69351.46398.0311.06388.31
Cash and cash equivalents1 000.69351.46398.0311.06388.31
Balance sheet total (assets)1 785.471 570.381 700.261 307.171 325.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased278.00140.00190.00
Retained earnings- 277.81-69.28- 189.998.89- 128.27
Profit of the financial year348.5369.29198.88- 137.1623.24
Shareholders equity total473.73265.01323.89-3.2719.97
Provisions8.12
Non-current loans from credit institutions73.4050.7529.824.87
Non-current liabilities total73.4050.7529.824.87
Current loans from credit institutions27.7927.7925.8625.78
Current trade creditors340.29472.87418.97415.29421.44
Current owed to group member6.1966.55
Short-term deferred tax liabilities70.1449.81
Other non-interest bearing current liabilities901.31731.31820.92833.28786.99
Current liabilities total1 311.741 231.971 317.491 280.621 300.75
Balance sheet total (liabilities)1 785.471 570.381 700.261 307.171 325.59
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