Clean Line ApS — Credit Rating and Financial Key Figures
CVR number: 39632497
Damhavevej 25, Stenløse 5260 Odense S
tel: 20351109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.19 | 259.54 | 317.08 | 290.44 | 82.75 |
| Employee benefit expenses | - 136.55 | - 262.02 | - 283.75 | - 306.07 | - 123.25 |
| EBIT | -6.36 | -2.48 | 33.33 | -15.63 | -40.50 |
| Other financial expenses | -0.87 | -0.83 | -1.06 | -1.13 | -0.73 |
| Pre-tax profit | -7.23 | -3.32 | 32.26 | -16.76 | -41.23 |
| Income taxes | -4.91 | ||||
| Net earnings | -7.23 | -3.32 | 27.36 | -16.76 | -41.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.46 | 24.97 | 48.15 | 2.00 | |
| Prepayments and accrued income | 2.19 | 2.66 | |||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 4.46 | 2.00 | 24.97 | 50.34 | 4.66 |
| Cash and bank deposits | 21.85 | 103.23 | 96.08 | 51.21 | 14.91 |
| Cash and cash equivalents | 21.85 | 103.23 | 96.08 | 51.21 | 14.91 |
| Balance sheet total (assets) | 26.30 | 105.23 | 121.05 | 101.55 | 19.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.91 | 12.68 | -10.64 | 16.72 | -0.05 |
| Profit of the financial year | -7.23 | -3.32 | 27.36 | -16.76 | -41.23 |
| Shareholders equity total | 12.68 | 9.36 | 56.72 | 39.95 | -1.28 |
| Non-current liabilities total | |||||
| Advances received | 1.44 | ||||
| Current owed to participating | 2.00 | 2.08 | 6.87 | ||
| Short-term deferred tax liabilities | 2.17 | 4.91 | |||
| Other non-interest bearing current liabilities | 13.63 | 92.26 | 57.42 | 59.52 | 13.97 |
| Current liabilities total | 13.63 | 95.87 | 64.33 | 61.60 | 20.84 |
| Balance sheet total (liabilities) | 26.30 | 105.23 | 121.05 | 101.55 | 19.57 |
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