Cleans ApS — Credit Rating and Financial Key Figures
CVR number: 43142399
Bransagervej 4, 9490 Pandrup
info@cleans.dk
tel: 70202001
www.cleans.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.37 | 1 550.74 | 602.25 |
| Employee benefit expenses | - 488.02 | -1 409.77 | -1 588.02 |
| Total depreciation | -8.12 | ||
| EBIT | - 508.39 | 140.97 | - 993.89 |
| Other financial expenses | -6.31 | - 105.86 | - 193.33 |
| Pre-tax profit | - 514.70 | 35.11 | -1 187.22 |
| Income taxes | 113.23 | -7.76 | 262.29 |
| Net earnings | - 401.47 | 27.35 | - 924.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6.84 | 5.47 | |
| Machinery and equipment | 47.24 | ||
| Tangible assets total | 6.84 | 52.71 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 687.63 | 295.51 | |
| Inventories total | 687.63 | 295.51 | |
| Current trade debtors | 7.71 | 1 106.72 | 1 182.30 |
| Current other receivables | 55.85 | 51.61 | 92.05 |
| Current deferred tax assets | 113.23 | 105.47 | 367.75 |
| Short term receivables total | 176.80 | 1 263.80 | 1 642.11 |
| Cash and bank deposits | 3.01 | 3.70 | 0.02 |
| Cash and cash equivalents | 3.01 | 3.70 | 0.02 |
| Balance sheet total (assets) | 179.80 | 1 961.96 | 1 990.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 401.47 | - 374.12 | |
| Profit of the financial year | - 401.47 | 27.35 | - 924.93 |
| Shareholders equity total | - 361.47 | - 334.12 | -1 259.06 |
| Non-current loans from credit institutions | 533.20 | ||
| Non-current liabilities total | 533.20 | ||
| Current loans from credit institutions | 102.87 | 1 085.13 | 2 020.63 |
| Current trade creditors | 25.04 | 87.29 | 90.51 |
| Other non-interest bearing current liabilities | 413.37 | 1 123.67 | 605.06 |
| Current liabilities total | 541.27 | 2 296.09 | 2 716.21 |
| Balance sheet total (liabilities) | 179.80 | 1 961.96 | 1 990.35 |
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