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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 980.28 | 7 013.01 | 8 091.60 | 8 654.87 | 10 786.66 |
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 |
EBIT | 1 170.24 | 1 897.71 | 1 854.49 | 1 660.61 | 3 008.46 |
Other financial income | 24.52 | 7.02 | 47.67 | 48.09 | 59.74 |
Other financial expenses | -20.68 | -27.59 | -27.57 | -3.96 | -7.42 |
Pre-tax profit | 1 174.09 | 1 877.13 | 1 874.59 | 1 704.74 | 3 060.78 |
Income taxes | - 258.79 | - 413.31 | - 414.83 | - 377.45 | - 681.74 |
Net earnings | 915.30 | 1 463.82 | 1 459.76 | 1 327.29 | 2 379.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 197.07 | 84.46 | |||
Goodwill | 1 399.99 | 1 200.00 | 1 000.00 | 800.00 | 600.00 |
Intangible assets total | 1 597.06 | 1 284.46 | 1 000.00 | 800.00 | 600.00 |
Tangible assets total | |||||
Investments total | 63.00 | 64.26 | 66.80 | 86.45 | 121.95 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 63.70 | 46.46 | 140.71 | 110.33 | 50.17 |
Current amounts owed by group member comp. | 300.37 | 425.48 | 440.98 | 431.57 | 693.78 |
Prepayments and accrued income | 4.60 | 48.38 | 147.23 | 178.96 | 222.98 |
Current other receivables | 2.27 | 137.51 | 59.38 | 48.74 | |
Short term receivables total | 368.67 | 522.60 | 866.43 | 780.23 | 1 015.67 |
Cash and bank deposits | 2 728.53 | 3 530.12 | 2 719.98 | 1 908.29 | 3 208.90 |
Cash and cash equivalents | 2 728.53 | 3 530.12 | 2 719.98 | 1 908.29 | 3 208.90 |
Balance sheet total (assets) | 4 757.26 | 5 401.44 | 4 653.21 | 3 574.98 | 4 946.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 900.00 | 1 463.82 | 2 459.76 | 1 300.00 | 2 500.00 |
Retained earnings | 865.12 | 316.60 | - 679.34 | - 519.58 | -1 692.29 |
Profit of the financial year | 915.30 | 1 463.82 | 1 459.76 | 1 327.29 | 2 379.04 |
Shareholders equity total | 2 780.42 | 3 344.24 | 3 340.18 | 2 207.71 | 3 286.74 |
Provisions | 348.77 | 282.58 | 220.00 | 176.00 | 132.00 |
Non-current liabilities total | |||||
Current trade creditors | 38.51 | 43.68 | 53.00 | 54.67 | 100.56 |
Short-term deferred tax liabilities | 330.17 | 479.50 | 477.41 | 421.45 | 725.74 |
Other non-interest bearing current liabilities | 1 259.40 | 1 216.56 | 558.97 | 713.33 | 692.23 |
Accruals and deferred income | 34.87 | 3.65 | 1.82 | 9.24 | |
Current liabilities total | 1 628.08 | 1 774.61 | 1 093.03 | 1 191.27 | 1 527.77 |
Balance sheet total (liabilities) | 4 757.26 | 5 401.44 | 4 653.21 | 3 574.98 | 4 946.51 |
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