ALL-CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35247165
Holbækvej 5, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.20 | 51.27 | -13.84 | - 261.75 | 23.35 |
| EBIT | 253.20 | 51.27 | -13.84 | - 261.75 | 23.35 |
| Other financial expenses | -5.24 | -11.50 | -15.48 | -24.16 | -8.30 |
| Pre-tax profit | 247.96 | 39.76 | -29.32 | - 285.91 | 15.05 |
| Income taxes | -55.04 | -9.31 | 6.21 | -0.89 | 0.15 |
| Net earnings | 192.92 | 30.45 | -23.11 | - 286.80 | 15.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 383.28 | 463.04 | 459.84 | 241.69 | 220.09 |
| Inventories total | 383.28 | 463.04 | 459.84 | 241.69 | 220.09 |
| Current trade debtors | 111.20 | 157.21 | 72.06 | 64.02 | 198.21 |
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 4.54 | 5.32 | 3.80 | ||
| Short term receivables total | 111.20 | 157.21 | 78.11 | 69.34 | 202.01 |
| Cash and bank deposits | 107.42 | 26.78 | 16.13 | 17.97 | 1.48 |
| Cash and cash equivalents | 107.42 | 26.78 | 16.13 | 17.97 | 1.48 |
| Balance sheet total (assets) | 601.91 | 647.03 | 554.08 | 329.00 | 423.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | - 116.65 | 26.26 | 56.72 | 33.61 | 146.81 |
| Profit of the financial year | 192.92 | 30.45 | -23.11 | - 286.80 | 15.20 |
| Shareholders equity total | 356.26 | 186.72 | 113.61 | - 173.19 | 242.01 |
| Non-current deferred tax liabilities | 55.04 | 9.31 | |||
| Non-current liabilities total | 55.04 | 9.31 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 124.41 | 366.03 | 420.84 | 489.85 | 132.28 |
| Short-term deferred tax liabilities | 14.16 | 55.04 | 7.63 | ||
| Other non-interest bearing current liabilities | 40.03 | 17.93 | 0.34 | 37.29 | |
| Current liabilities total | 190.60 | 451.00 | 440.48 | 502.19 | 181.56 |
| Balance sheet total (liabilities) | 601.91 | 647.03 | 554.08 | 329.00 | 423.57 |
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