Klean Group ApS — Credit Rating and Financial Key Figures
CVR number: 43360345
Mariane Thomsens Gade 4 B, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 374.34 | -10.00 | 11 054.06 |
| EBIT | - 374.34 | -10.00 | 11 054.06 |
| Other financial income | 22.94 | ||
| Other financial expenses | - 998.14 | -1 156.70 | |
| Reduction non-current investment assets | -30 400.00 | ||
| Pre-tax profit | - 374.34 | -1 008.14 | -20 479.69 |
| Income taxes | 2.20 | 223.59 | - 122.35 |
| Net earnings | - 372.14 | - 784.55 | -20 602.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 000.00 | 40 000.00 | 12 500.00 |
| Investments total | 40 000.00 | 40 000.00 | 12 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 355.66 | ||
| Current owed by particip. interest comp. | 72.06 | ||
| Current deferred tax assets | 2.20 | 225.79 | 11.00 |
| Short term receivables total | 2.20 | 225.79 | 1 438.72 |
| Balance sheet total (assets) | 40 002.20 | 40 225.79 | 13 938.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 19 600.00 | 19 227.86 | 18 443.31 |
| Profit of the financial year | - 372.14 | - 784.55 | -20 602.05 |
| Shareholders equity total | 19 627.86 | 18 843.31 | -1 758.74 |
| Capital loans | 10 541.67 | ||
| Non-current owed to group member | 10 000.00 | ||
| Non-current owed to participating | 4 000.00 | 6 731.25 | |
| Non-current liabilities total | 10 000.00 | 14 541.67 | 6 731.25 |
| Current loans from credit institutions | 10 000.00 | 6 406.47 | 6 789.49 |
| Current trade creditors | 365.99 | 24.69 | 14.69 |
| Current owed to group member | 8.35 | 409.65 | 2 162.04 |
| Current liabilities total | 10 374.34 | 6 840.82 | 8 966.22 |
| Balance sheet total (liabilities) | 40 002.20 | 40 225.79 | 13 938.72 |
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