CleanManager ApS — Credit Rating and Financial Key Figures

CVR number: 39230992
Holkebjergvej 74, Højme 5250 Odense SV
info@cleanmanager.dk
tel: 60950348
www.cleanmanager.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 980.287 013.018 091.608 654.8710 786.66
Employee benefit expenses-3 497.42-4 802.70-5 952.65-6 794.26-7 578.19
Total depreciation- 312.62- 312.60- 284.46- 200.00- 200.00
EBIT1 170.241 897.711 854.491 660.613 008.46
Other financial income24.527.0247.6748.0959.74
Other financial expenses-20.68-27.59-27.57-3.96-7.42
Pre-tax profit1 174.091 877.131 874.591 704.743 060.78
Income taxes- 258.79- 413.31- 414.83- 377.45- 681.74
Net earnings915.301 463.821 459.761 327.292 379.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights197.0784.46
Goodwill1 399.991 200.001 000.00800.00600.00
Intangible assets total1 597.061 284.461 000.00800.00600.00
Tangible assets total
Investments total63.0064.2666.8086.45121.95
Long term receivables total
Inventories total
Current trade debtors63.7046.46140.71110.3350.17
Current amounts owed by group member comp.300.37425.48440.98431.57693.78
Prepayments and accrued income4.6048.38147.23178.96222.98
Current other receivables2.27137.5159.3848.74
Short term receivables total368.67522.60866.43780.231 015.67
Cash and bank deposits2 728.533 530.122 719.981 908.293 208.90
Cash and cash equivalents2 728.533 530.122 719.981 908.293 208.90
Balance sheet total (assets)4 757.265 401.444 653.213 574.984 946.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased900.001 463.822 459.761 300.002 500.00
Retained earnings865.12316.60- 679.34- 519.58-1 692.29
Profit of the financial year915.301 463.821 459.761 327.292 379.04
Shareholders equity total2 780.423 344.243 340.182 207.713 286.74
Provisions348.77282.58220.00176.00132.00
Non-current liabilities total
Current trade creditors38.5143.6853.0054.67100.56
Short-term deferred tax liabilities330.17479.50477.41421.45725.74
Other non-interest bearing current liabilities1 259.401 216.56558.97713.33692.23
Accruals and deferred income34.873.651.829.24
Current liabilities total1 628.081 774.611 093.031 191.271 527.77
Balance sheet total (liabilities)4 757.265 401.444 653.213 574.984 946.51
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.