COMPACT CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 17426176
Møllevej 3, 3630 Jægerspris
compactclean@compactclean.dk
tel: 47505410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.90 | 60.01 | 488.63 | 586.22 | 102.63 |
| Employee benefit expenses | -0.58 | -1.26 | |||
| Total depreciation | - 173.73 | ||||
| EBIT | 206.05 | 58.75 | 488.63 | 586.22 | 102.63 |
| Other financial expenses | -3.75 | -5.48 | -31.91 | -34.01 | -21.07 |
| Pre-tax profit | 202.30 | 53.26 | 456.72 | 552.21 | 81.56 |
| Income taxes | -66.47 | -11.72 | - 100.48 | - 302.06 | |
| Net earnings | 135.83 | 41.55 | 356.24 | 250.14 | 81.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 12.50 | 12.50 | 68.75 | 14.96 |
| Current other receivables | 20.28 | ||||
| Short term receivables total | 3.06 | 12.50 | 12.50 | 68.75 | 35.24 |
| Cash and bank deposits | 442.54 | 279.76 | 509.79 | 462.00 | 350.37 |
| Cash and cash equivalents | 442.54 | 279.76 | 509.79 | 462.00 | 350.37 |
| Balance sheet total (assets) | 695.60 | 542.26 | 772.29 | 780.75 | 635.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 508.02 | -1 372.19 | -1 330.64 | - 974.40 | - 724.26 |
| Profit of the financial year | 135.83 | 41.55 | 356.24 | 250.14 | 81.56 |
| Shareholders equity total | - 572.19 | - 530.64 | - 174.40 | 75.74 | 157.30 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 1 063.23 | 851.53 | 677.59 | 4.21 | |
| Current owed to group member | 32.24 | 87.73 | 94.45 | 501.18 | 424.27 |
| Short-term deferred tax liabilities | 60.49 | 11.72 | 100.48 | ||
| Other non-interest bearing current liabilities | 111.82 | 121.93 | 74.17 | 199.61 | 54.04 |
| Current liabilities total | 1 267.79 | 1 072.91 | 946.69 | 705.00 | 478.31 |
| Balance sheet total (liabilities) | 695.60 | 542.26 | 772.29 | 780.75 | 635.61 |
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