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 length1212121212
Net sales
Gross profit14 764.8212 938.5522 710.0524 734.5229 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
EBIT3 588.862 455.956 054.064 673.136 518.97
Other financial income0.380.580.600.610.62
Other financial expenses-12.77-22.01-31.99-15.82-28.53
Pre-tax profit3 576.472 434.526 022.664 657.916 491.06
Income taxes- 790.32- 539.43-1 331.81-1 037.92-1 444.08
Net earnings2 786.151 895.094 690.853 619.995 046.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment254.65115.16
Tangible assets total254.65115.16
Investments total
Non-current other receivables1.081.081.081.081.08
Long term receivables total1.081.081.081.081.08
Raw materials and consumables12.129.8913.016.2110.40
Inventories total12.129.8913.016.2110.40
Current trade debtors5 232.774 522.176 145.296 426.5410 020.02
Current amounts owed by group member comp.37.4338.0138.6139.2263.90
Prepayments and accrued income29.0319.4837.84
Current other receivables30.00
Current deferred tax assets18.0813.561.85
Short term receivables total5 299.234 579.666 231.986 479.3210 123.60
Cash and bank deposits2 073.882 242.604 006.312 740.332 027.88
Cash and cash equivalents2 073.882 242.604 006.312 740.332 027.88
Balance sheet total (assets)7 640.966 948.3910 252.399 226.9412 162.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 750.001 500.004 500.003 000.005 000.00
Retained earnings-1 671.54- 385.39-2 990.30-1 299.44-2 679.45
Profit of the financial year2 786.151 895.094 690.853 619.995 046.99
Shareholders equity total3 914.613 059.706 250.565 370.557 417.53
Provisions11.561.23
Non-current other liabilities113.08
Non-current deferred tax liabilities803.30549.771 351.111 033.401 432.36
Non-current liabilities total916.38549.771 351.111 033.401 432.36
Current trade creditors36.9427.0054.5935.0099.38
Other non-interest bearing current liabilities2 761.463 310.692 596.122 787.993 213.69
Current liabilities total2 798.403 337.692 650.722 822.993 313.07
Balance sheet total (liabilities)7 640.966 948.3910 252.399 226.9412 162.96
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