Kleen Hub ApS

CVR number: 41883189
Nikolaj Plads 32, 1067 København K
hello@kleenhub.com
tel: 52809202
www.kleenhub.com

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 144.96656.44- 678.59
Employee benefit expenses- 219.13-1 016.61- 576.64
Total depreciation- 148.85- 157.97-1.56
EBIT- 512.94- 518.14-1 256.79
Other financial expenses-5.19-36.07-26.26
Pre-tax profit- 514.23- 554.21-1 283.04
Income taxes111.36118.34276.49
Net earnings- 402.87- 435.88-1 006.55

Assets (kDKK)

202120222023
Goodwill73.44
Intangible assets total73.44
Buildings157.97
Machinery and equipment157.97
Other tangible assets- 157.97
Tangible assets total157.97
Other receivables11.4211.42
Investments total11.4211.42
Long term receivables total
Raw materials and consumables31.25
Inventories total31.25
Current trade debtors97.79
Current other receivables20.5931.6724.99
Current deferred tax assets111.36229.70506.19
Short term receivables total131.95261.37628.97
Cash and bank deposits493.19910.98280.27
Cash and cash equivalents493.19910.98280.27
Balance sheet total (assets)783.111 183.781 025.36

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings- 402.87- 828.24
Profit of the financial year- 402.87- 435.88-1 006.55
Shareholders equity total- 362.87- 798.74-1 794.79
Non-current loans from credit institutions1 000.001 825.532 626.18
Non-current liabilities total1 000.001 825.532 626.18
Current loans from credit institutions1 000.00
Current trade creditors30.60
Current owed to participating273.34136.67136.67
Other non-interest bearing current liabilities-1 127.3718.2124.60
Accruals and deferred income2.112.11
Current liabilities total145.97156.99193.97
Balance sheet total (liabilities)783.111 183.781 025.36
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