Kleen Hub ApS — Credit Rating and Financial Key Figures
CVR number: 41883189
Amagerbrogade 69, 2300 København S
hello@kleenhub.com
tel: 52809202
www.kleenhub.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 144.96 | 656.44 | - 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 taxes | 111.36 | 118.34 | 276.49 |
| Net earnings | - 402.87 | - 435.88 | -1 006.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 73.44 | ||
| Intangible assets total | 73.44 | ||
| Buildings | 157.97 | ||
| Machinery and equipment | 157.97 | ||
| Other tangible assets | - 157.97 | ||
| Tangible assets total | 157.97 | ||
| Investments total | 11.42 | 11.42 | |
| Long term receivables total | |||
| Raw materials and consumables | 31.25 | ||
| Inventories total | 31.25 | ||
| Current trade debtors | 97.79 | ||
| Current other receivables | 20.59 | 31.67 | 24.99 |
| Current deferred tax assets | 111.36 | 229.70 | 506.19 |
| Short term receivables total | 131.95 | 261.37 | 628.97 |
| Cash and bank deposits | 493.19 | 910.98 | 280.27 |
| Cash and cash equivalents | 493.19 | 910.98 | 280.27 |
| Balance sheet total (assets) | 783.11 | 1 183.78 | 1 025.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 institutions | 1 000.00 | 1 825.53 | 2 626.18 |
| Non-current liabilities total | 1 000.00 | 1 825.53 | 2 626.18 |
| Current loans from credit institutions | 1 000.00 | ||
| Current trade creditors | 30.60 | ||
| Current owed to participating | 273.34 | 136.67 | 136.67 |
| Other non-interest bearing current liabilities | -1 127.37 | 18.21 | 24.60 |
| Accruals and deferred income | 2.11 | 2.11 | |
| Current liabilities total | 145.97 | 156.99 | 193.97 |
| Balance sheet total (liabilities) | 783.11 | 1 183.78 | 1 025.36 |
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