Clear Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40470492
Skodsborg Strandvej 119 A, 2942 Skodsborg
nisbennetzen@gmail.com
tel: 26885750
www.tigersport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.89 | 144.50 | 98.34 | 80.70 | 47.56 |
| Employee benefit expenses | -39.95 | -88.20 | - 122.56 | -75.01 | -34.74 |
| Total depreciation | -13.88 | -6.17 | -6.17 | -10.81 | |
| EBIT | 33.94 | 42.42 | -30.39 | -0.48 | 2.01 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.52 | -0.81 | -0.36 | -0.37 | -2.24 |
| Reduction non-current investment assets | -27.68 | ||||
| Pre-tax profit | 29.42 | 41.61 | -30.75 | -0.80 | -27.91 |
| Income taxes | -11.02 | -10.63 | 5.54 | -0.29 | |
| Net earnings | 18.40 | 30.98 | -25.21 | -1.09 | -27.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.02 | 23.15 | 16.98 | 10.81 | |
| Tangible assets total | 37.02 | 23.15 | 16.98 | 10.81 | |
| Investments total | 108.37 | 108.37 | 108.37 | 108.37 | |
| Non-current other receivables | 12.47 | ||||
| Long term receivables total | 12.47 | ||||
| Finished products/goods | 42.30 | 56.45 | |||
| Inventories total | 42.30 | 56.45 | |||
| Current trade debtors | 1.50 | ||||
| Prepayments and accrued income | 0.75 | ||||
| Current other receivables | 64.32 | 24.05 | |||
| Current deferred tax assets | 4.52 | 4.23 | |||
| Short term receivables total | 64.32 | 4.52 | 6.48 | 24.05 | |
| Cash and bank deposits | 36.54 | 76.90 | 23.17 | 5.87 | |
| Cash and cash equivalents | 36.54 | 76.90 | 23.17 | 5.87 | |
| Balance sheet total (assets) | 246.26 | 208.42 | 195.34 | 187.98 | 36.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.23 | 9.16 | 40.14 | 14.94 | 13.85 |
| Profit of the financial year | 18.40 | 30.98 | -25.21 | -1.09 | -27.91 |
| Shareholders equity total | 49.16 | 80.14 | 54.93 | 53.85 | 25.94 |
| Provisions | 1.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.59 | |||
| Current trade creditors | 24.20 | 8.00 | 20.91 | 8.00 | 10.00 |
| Current owed to participating | 24.57 | 17.06 | 14.26 | ||
| Current owed to group member | 8.57 | 4.08 | 1.08 | ||
| Short-term deferred tax liabilities | 8.57 | 9.61 | |||
| Other non-interest bearing current liabilities | 139.75 | 101.07 | 98.33 | 110.80 | |
| Current liabilities total | 197.09 | 127.26 | 140.41 | 134.13 | 10.59 |
| Balance sheet total (liabilities) | 246.26 | 208.42 | 195.34 | 187.98 | 36.53 |
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