CLEAN CARE A/S — Credit Rating and Financial Key Figures
CVR number: 19639274
Indkildevej 2 C, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 948.03 | 16 863.58 | 18 408.88 | 18 047.04 | 17 391.01 |
| Employee benefit expenses | -12 380.02 | -12 849.76 | -13 548.12 | -14 559.94 | -15 260.53 |
| Total depreciation | -88.82 | -76.00 | -78.34 | -89.30 | - 110.51 |
| EBIT | 5 479.19 | 3 937.81 | 4 782.43 | 3 397.80 | 2 019.97 |
| Other financial income | 160.62 | 214.54 | 290.04 | 259.70 | 178.20 |
| Other financial expenses | -13.45 | -15.59 | -18.70 | -26.27 | -2.68 |
| Pre-tax profit | 5 626.36 | 4 136.76 | 5 053.77 | 3 631.23 | 2 195.49 |
| Income taxes | -1 246.53 | - 921.66 | -1 118.13 | - 760.68 | - 494.00 |
| Net earnings | 4 379.83 | 3 215.09 | 3 935.64 | 2 870.54 | 1 701.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 23.21 | 8.93 | ||
| Intangible assets total | 37.50 | 23.21 | 8.93 | ||
| Machinery and equipment | 170.52 | 108.81 | 154.33 | 224.68 | 408.81 |
| Tangible assets total | 170.52 | 108.81 | 154.33 | 224.68 | 408.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 251.08 | 5 144.50 | |||
| Finished products/goods | 4 906.11 | 3 759.81 | 4 738.59 | ||
| Inventories total | 4 906.11 | 3 759.81 | 4 738.59 | 4 251.08 | 5 144.50 |
| Current trade debtors | 3 716.92 | 4 835.43 | 5 304.27 | 5 514.48 | 5 102.26 |
| Current amounts owed by group member comp. | 18 631.16 | 12 249.51 | 13 050.93 | 12 724.01 | 10 317.14 |
| Prepayments and accrued income | 358.10 | 393.02 | 444.33 | 157.88 | 141.18 |
| Current other receivables | 209.26 | 214.01 | 287.54 | 307.29 | 303.32 |
| Current deferred tax assets | 78.23 | 82.46 | 87.91 | 74.86 | 52.82 |
| Short term receivables total | 22 993.67 | 17 774.44 | 19 174.99 | 18 778.51 | 15 916.72 |
| Cash and bank deposits | 3.74 | 2.69 | 2.78 | ||
| Cash and cash equivalents | 3.74 | 2.69 | 2.78 | ||
| Balance sheet total (assets) | 28 111.53 | 21 668.95 | 24 079.62 | 23 254.27 | 21 470.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 3 200.00 | 4 000.00 | 3 000.00 | 1 700.00 |
| Retained earnings | 539.35 | 1 719.18 | 934.27 | 1 869.91 | 3 040.46 |
| Profit of the financial year | 4 379.83 | 3 215.09 | 3 935.64 | 2 870.54 | 1 701.49 |
| Shareholders equity total | 9 919.18 | 8 634.28 | 9 369.91 | 8 240.46 | 6 941.94 |
| Non-current other liabilities | 1 108.82 | 1 121.71 | 1 099.06 | ||
| Non-current deferred tax liabilities | 995.91 | 1 067.61 | |||
| Non-current liabilities total | 1 108.82 | 995.91 | 1 067.61 | 1 121.71 | 1 099.06 |
| Current loans from credit institutions | 76.04 | ||||
| Current trade creditors | 6 385.92 | 5 965.72 | 7 010.20 | 6 945.27 | 7 151.32 |
| Current owed to group member | 2 577.86 | 1 883.96 | 1 883.22 | 1 640.54 | 1 883.84 |
| Short-term deferred tax liabilities | 1 267.86 | 925.90 | 1 097.00 | 792.50 | 472.00 |
| Other non-interest bearing current liabilities | 6 851.90 | 3 263.18 | 3 651.68 | 4 513.79 | 3 845.81 |
| Current liabilities total | 17 083.53 | 12 038.76 | 13 642.09 | 13 892.10 | 13 429.02 |
| Balance sheet total (liabilities) | 28 111.53 | 21 668.95 | 24 079.62 | 23 254.27 | 21 470.03 |
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