CLEAN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31348609
Karensgade 9, 2500 Valby
info@cleandanmark.dk
tel: 36720101
www.cleandanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.58 | 1 179.45 | 1 644.64 | 1 468.59 | 3 187.61 |
| Employee benefit expenses | - 731.96 | - 747.99 | -1 178.75 | -1 350.60 | -2 871.57 |
| Total depreciation | - 245.45 | -23.01 | -8.09 | -8.09 | |
| EBIT | 122.17 | 408.45 | 465.89 | 109.89 | 307.95 |
| Other financial income | 44.30 | 19.55 | 0.96 | ||
| Other financial expenses | -76.88 | - 117.36 | -17.11 | -19.16 | -42.27 |
| Pre-tax profit | 89.59 | 310.64 | 448.78 | 90.73 | 266.63 |
| Income taxes | -24.13 | -71.88 | - 100.25 | -21.45 | -67.75 |
| Net earnings | 65.45 | 238.76 | 348.53 | 69.29 | 198.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 19.95 | ||||
| Intangible assets total | 19.95 | ||||
| Machinery and equipment | 3.06 | 113.31 | 105.21 | ||
| Tangible assets total | 3.06 | 113.31 | 105.21 | ||
| Investments total | |||||
| Non-current other receivables | 527.20 | 441.50 | 144.00 | ||
| Long term receivables total | 527.20 | 441.50 | 144.00 | ||
| Finished products/goods | 50.00 | 75.00 | 105.00 | 154.00 | 179.00 |
| Inventories total | 50.00 | 75.00 | 105.00 | 154.00 | 179.00 |
| Current trade debtors | 290.63 | 492.68 | 471.57 | 429.67 | 705.84 |
| Current amounts owed by group member comp. | 507.67 | 315.97 | 388.31 | 248.31 | |
| Prepayments and accrued income | 7.18 | 32.95 | 88.44 | 48.03 | |
| Current other receivables | 14.20 | 7.79 | 35.38 | 15.83 | |
| Current deferred tax assets | 90.58 | 61.36 | 31.26 | 9.81 | |
| Short term receivables total | 903.07 | 884.98 | 535.78 | 951.61 | 1 018.01 |
| Cash and bank deposits | 9.28 | 9.02 | 1 000.69 | 351.46 | 398.03 |
| Cash and cash equivalents | 9.28 | 9.02 | 1 000.69 | 351.46 | 398.03 |
| Balance sheet total (assets) | 1 512.56 | 1 410.49 | 1 785.47 | 1 570.38 | 1 700.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 239.00 | 278.00 | 140.00 | 190.00 |
| Retained earnings | -65.02 | - 238.57 | - 277.81 | -69.28 | - 189.99 |
| Profit of the financial year | 65.45 | 238.76 | 348.53 | 69.29 | 198.88 |
| Shareholders equity total | 220.43 | 364.19 | 473.73 | 265.01 | 323.89 |
| Provisions | 8.12 | ||||
| Non-current loans from credit institutions | 73.40 | 50.75 | |||
| Non-current liabilities total | 73.40 | 50.75 | |||
| Current loans from credit institutions | 506.69 | 32.22 | 27.79 | 27.79 | |
| Current trade creditors | 376.46 | 82.34 | 340.29 | 472.87 | 418.97 |
| Short-term deferred tax liabilities | 45.34 | 42.66 | 70.14 | 49.81 | |
| Other non-interest bearing current liabilities | 363.64 | 689.53 | 901.31 | 731.31 | 820.92 |
| Accruals and deferred income | 199.55 | ||||
| Current liabilities total | 1 292.13 | 1 046.30 | 1 311.74 | 1 231.97 | 1 317.49 |
| Balance sheet total (liabilities) | 1 512.56 | 1 410.49 | 1 785.47 | 1 570.38 | 1 700.26 |
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