Clean as we go ApS — Credit Rating and Financial Key Figures
CVR number: 36943173
Weidekampsgade 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 793.72 | 2 628.42 | 2 885.80 | 2 624.65 | 2 576.84 |
| Employee benefit expenses | -2 512.09 | -2 529.55 | -2 812.16 | -2 619.81 | -2 607.43 |
| Other operating expenses | -16.21 | ||||
| EBIT | 281.63 | 98.87 | 57.42 | 4.83 | -30.59 |
| Other financial income | 0.57 | 0.66 | 1.28 | ||
| Other financial expenses | -5.51 | -7.22 | -7.83 | -0.68 | |
| Pre-tax profit | 276.12 | 91.65 | 50.16 | 4.81 | -29.31 |
| Income taxes | -62.59 | -20.77 | -12.23 | -3.54 | 4.90 |
| Net earnings | 213.53 | 70.88 | 37.93 | 1.27 | -24.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 314.91 | 354.86 | 274.87 | 279.13 | 395.06 |
| Current amounts owed by group member comp. | 12.38 | 11.45 | 14.46 | 22.92 | 35.16 |
| Prepayments and accrued income | 4.07 | 4.17 | |||
| Current other receivables | 0.00 | 0.00 | 4.76 | ||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 327.28 | 366.31 | 293.40 | 306.23 | 439.88 |
| Cash and bank deposits | 1 111.81 | 681.31 | 577.29 | 473.32 | 164.83 |
| Cash and cash equivalents | 1 111.81 | 681.31 | 577.29 | 473.32 | 164.83 |
| Balance sheet total (assets) | 1 439.10 | 1 047.63 | 870.69 | 779.55 | 604.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 103.00 | 122.00 | ||
| Retained earnings | 106.04 | 219.57 | 187.45 | 103.38 | 104.66 |
| Profit of the financial year | 213.53 | 70.88 | 37.93 | 1.27 | -24.41 |
| Shareholders equity total | 369.57 | 440.45 | 378.38 | 276.65 | 130.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.78 | 36.88 | 25.00 | 50.29 | 26.50 |
| Short-term deferred tax liabilities | 47.79 | 20.77 | 6.23 | 3.54 | |
| Other non-interest bearing current liabilities | 957.95 | 549.53 | 461.07 | 449.06 | 447.96 |
| Current liabilities total | 1 069.53 | 607.18 | 492.30 | 502.89 | 474.46 |
| Balance sheet total (liabilities) | 1 439.10 | 1 047.63 | 870.69 | 779.55 | 604.71 |
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