CleanBin ApS — Credit Rating and Financial Key Figures
CVR number: 42647942
Kræsten Iversens Vej 28, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.98 | - 138.11 | 67.51 |
| Employee benefit expenses | -12.00 | ||
| EBIT | 14.98 | - 138.11 | 55.51 |
| Other financial expenses | -0.70 | -0.32 | -14.01 |
| Pre-tax profit | 14.28 | - 138.42 | 41.50 |
| Income taxes | -3.98 | 30.41 | -9.55 |
| Net earnings | 10.30 | - 108.01 | 31.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.70 | 24.00 | 24.00 |
| Inventories total | 38.70 | 24.00 | 24.00 |
| Current trade debtors | 29.67 | 42.56 | |
| Current other receivables | 0.99 | ||
| Current deferred tax assets | 30.41 | 20.86 | |
| Short term receivables total | 0.99 | 60.08 | 63.42 |
| Cash and bank deposits | 19.60 | 22.64 | 43.23 |
| Cash and cash equivalents | 19.60 | 22.64 | 43.23 |
| Balance sheet total (assets) | 59.28 | 106.72 | 130.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.30 | -97.71 | |
| Profit of the financial year | 10.30 | - 108.01 | 31.95 |
| Shareholders equity total | 50.30 | -57.71 | -25.77 |
| Non-current deferred tax liabilities | 128.00 | 103.71 | |
| Non-current liabilities total | 128.00 | 103.71 | |
| Current loans from credit institutions | 22.00 | 24.30 | |
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 3.98 | ||
| Other non-interest bearing current liabilities | 5.00 | 9.43 | 23.41 |
| Current liabilities total | 8.98 | 36.43 | 52.71 |
| Balance sheet total (liabilities) | 59.28 | 106.72 | 130.65 |
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