SUPER CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 19122808
Hammerensgade 1, 1267 København K
info@super-clean.dk
tel: 35430743
www.super-clean.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.61 | 150.36 | 133.73 | 117.38 | 282.26 |
| Employee benefit expenses | - 264.92 | - 284.52 | - 262.05 | - 304.07 | - 320.49 |
| Total depreciation | -8.94 | -8.94 | -8.19 | ||
| EBIT | -41.24 | - 143.10 | - 136.52 | - 186.70 | -38.23 |
| Other financial income | 0.25 | 0.44 | |||
| Other financial expenses | -15.58 | -13.79 | -6.36 | -0.75 | |
| Pre-tax profit | -56.82 | - 156.89 | - 142.88 | - 187.19 | -37.80 |
| Income taxes | 11.79 | 32.49 | |||
| Net earnings | -45.03 | - 124.40 | - 142.88 | - 187.19 | -37.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 967.93 | 2 967.93 | |||
| Machinery and equipment | 17.14 | 8.19 | |||
| Tangible assets total | 2 985.07 | 2 976.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.09 | 3.01 | 2.04 | 42.77 | |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 21.09 | 3.01 | 2.04 | 42.79 | |
| Cash and bank deposits | 14.50 | 569.44 | 288.21 | 225.97 | |
| Cash and cash equivalents | 14.50 | 569.44 | 288.21 | 225.97 | |
| Balance sheet total (assets) | 2 999.57 | 2 997.21 | 572.45 | 290.25 | 268.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 325.01 | 2 325.01 | |||
| Retained earnings | - 471.13 | - 516.16 | 297.98 | 155.10 | -32.09 |
| Profit of the financial year | -45.03 | - 124.40 | - 142.88 | - 187.19 | -37.80 |
| Shareholders equity total | 1 933.85 | 1 809.45 | 280.10 | 92.91 | 55.11 |
| Provisions | 413.95 | 381.46 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.02 | 216.79 | |||
| Current trade creditors | 19.22 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 479.52 | 574.51 | 277.35 | 182.35 | 198.65 |
| Current liabilities total | 651.76 | 806.30 | 292.35 | 197.35 | 213.65 |
| Balance sheet total (liabilities) | 2 999.57 | 2 997.21 | 572.45 | 290.25 | 268.76 |
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