CleanSpot ApS — Credit Rating and Financial Key Figures
CVR number: 41490489
Sydvestvej 123, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 104.49 | 500.38 |
| Employee benefit expenses | -1 335.88 | |
| EBIT | 104.55 | - 835.51 |
| Other financial expenses | -0.05 | -11.51 |
| Pre-tax profit | 104.49 | - 847.02 |
| Income taxes | -23.53 | 185.00 |
| Net earnings | 80.96 | - 662.02 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 11.60 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.64 | 179.50 |
| Current other receivables | 115.42 | |
| Current deferred tax assets | 185.00 | |
| Short term receivables total | 173.64 | 479.92 |
| Cash and bank deposits | 4.55 | 14.12 |
| Cash and cash equivalents | 4.55 | 14.12 |
| Balance sheet total (assets) | 178.18 | 505.64 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 80.96 | |
| Profit of the financial year | 80.96 | - 662.02 |
| Shareholders equity total | 120.96 | - 541.06 |
| Provisions | -23.53 | |
| Non-current deferred tax liabilities | 23.53 | |
| Non-current liabilities total | 23.53 | |
| Current loans from credit institutions | 171.58 | |
| Current trade creditors | 87.63 | |
| Current owed to participating | 0.68 | 24.78 |
| Short-term deferred tax liabilities | 23.53 | |
| Other non-interest bearing current liabilities | 33.01 | 762.72 |
| Current liabilities total | 57.23 | 1 046.70 |
| Balance sheet total (liabilities) | 178.18 | 505.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.