CLEAN-WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 36556374
Østbanegade 37, 2100 København Ø
mail@clean-works.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 764.82 | 12 938.55 | 22 710.05 | 24 734.52 | 29 129.60 |
| Employee benefit expenses | -11 049.57 | -10 370.51 | -16 540.84 | -20 061.39 | -22 604.12 |
| Other operating expenses | -6.51 | ||||
| Total depreciation | - 126.39 | - 112.09 | - 115.16 | ||
| EBIT | 3 588.86 | 2 455.95 | 6 054.06 | 4 673.13 | 6 518.97 |
| Other financial income | 0.38 | 0.58 | 0.60 | 0.61 | 0.62 |
| Other financial expenses | -12.77 | -22.01 | -31.99 | -15.82 | -28.53 |
| Pre-tax profit | 3 576.47 | 2 434.52 | 6 022.66 | 4 657.91 | 6 491.06 |
| Income taxes | - 790.32 | - 539.43 | -1 331.81 | -1 037.92 | -1 444.08 |
| Net earnings | 2 786.15 | 1 895.09 | 4 690.85 | 3 619.99 | 5 046.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.65 | 115.16 | |||
| Tangible assets total | 254.65 | 115.16 | |||
| Investments total | |||||
| Non-current other receivables | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Long term receivables total | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Raw materials and consumables | 12.12 | 9.89 | 13.01 | 6.21 | 10.40 |
| Inventories total | 12.12 | 9.89 | 13.01 | 6.21 | 10.40 |
| Current trade debtors | 5 232.77 | 4 522.17 | 6 145.29 | 6 426.54 | 10 020.02 |
| Current amounts owed by group member comp. | 37.43 | 38.01 | 38.61 | 39.22 | 63.90 |
| Prepayments and accrued income | 29.03 | 19.48 | 37.84 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 18.08 | 13.56 | 1.85 | ||
| Short term receivables total | 5 299.23 | 4 579.66 | 6 231.98 | 6 479.32 | 10 123.60 |
| Cash and bank deposits | 2 073.88 | 2 242.60 | 4 006.31 | 2 740.33 | 2 027.88 |
| Cash and cash equivalents | 2 073.88 | 2 242.60 | 4 006.31 | 2 740.33 | 2 027.88 |
| Balance sheet total (assets) | 7 640.96 | 6 948.39 | 10 252.39 | 9 226.94 | 12 162.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 750.00 | 1 500.00 | 4 500.00 | 3 000.00 | 5 000.00 |
| Retained earnings | -1 671.54 | - 385.39 | -2 990.30 | -1 299.44 | -2 679.45 |
| Profit of the financial year | 2 786.15 | 1 895.09 | 4 690.85 | 3 619.99 | 5 046.99 |
| Shareholders equity total | 3 914.61 | 3 059.70 | 6 250.56 | 5 370.55 | 7 417.53 |
| Provisions | 11.56 | 1.23 | |||
| Non-current other liabilities | 113.08 | ||||
| Non-current deferred tax liabilities | 803.30 | 549.77 | 1 351.11 | 1 033.40 | 1 432.36 |
| Non-current liabilities total | 916.38 | 549.77 | 1 351.11 | 1 033.40 | 1 432.36 |
| Current trade creditors | 36.94 | 27.00 | 54.59 | 35.00 | 99.38 |
| Other non-interest bearing current liabilities | 2 761.46 | 3 310.69 | 2 596.12 | 2 787.99 | 3 213.69 |
| Current liabilities total | 2 798.40 | 3 337.69 | 2 650.72 | 2 822.99 | 3 313.07 |
| Balance sheet total (liabilities) | 7 640.96 | 6 948.39 | 10 252.39 | 9 226.94 | 12 162.96 |
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