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CLEAN-WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 36556374
Østbanegade 37, 2100 København Ø
mail@clean-works.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 938.5522 710.0524 734.5229 129.6028 831.48
Employee benefit expenses-10 370.51-16 540.84-20 061.39-22 604.12-23 791.12
Other operating expenses-6.51
Total depreciation- 112.09- 115.16-6.45
EBIT2 455.956 054.064 673.136 518.975 033.92
Other financial income0.580.600.610.620.63
Other financial expenses-22.01-31.99-15.82-28.53-33.22
Pre-tax profit2 434.526 022.664 657.916 491.065 001.34
Income taxes- 539.43-1 331.81-1 037.92-1 444.08-1 114.14
Net earnings1 895.094 690.853 619.995 046.993 887.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings58.02
Machinery and equipment115.16
Tangible assets total115.1658.02
Investments total
Non-current other receivables1.081.081.081.081.08
Long term receivables total1.081.081.081.081.08
Raw materials and consumables9.8913.016.2110.403.98
Inventories total9.8913.016.2110.403.98
Current trade debtors4 522.176 145.296 426.5410 020.028 342.71
Current amounts owed by group member comp.38.0138.6139.2263.9032.03
Prepayments and accrued income19.4837.8422.51
Current other receivables30.00
Current deferred tax assets18.0813.561.851.26
Short term receivables total4 579.666 231.986 479.3210 123.608 398.51
Cash and bank deposits2 242.604 006.312 740.332 027.883 322.12
Cash and cash equivalents2 242.604 006.312 740.332 027.883 322.12
Balance sheet total (assets)6 948.3910 252.399 226.9412 162.9611 783.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.004 500.003 000.005 000.004 000.00
Retained earnings- 385.39-2 990.30-1 299.44-2 679.45-1 632.47
Profit of the financial year1 895.094 690.853 619.995 046.993 887.20
Shareholders equity total3 059.706 250.565 370.557 417.536 304.74
Provisions1.23
Non-current deferred tax liabilities549.771 351.111 033.401 432.361 113.55
Non-current liabilities total549.771 351.111 033.401 432.361 113.55
Current trade creditors27.0054.5935.0099.3856.16
Current owed to group member1 077.03
Other non-interest bearing current liabilities3 310.692 596.122 787.993 213.693 232.23
Current liabilities total3 337.692 650.722 822.993 313.074 365.42
Balance sheet total (liabilities)6 948.3910 252.399 226.9412 162.9611 783.70
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