CleanSlate Production ApS — Credit Rating and Financial Key Figures
CVR number: 40251456
Teglsø Vænge 3, 2990 Nivå
suneamtoft@hotmail.com
tel: 30496450
www.csproduction.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.12 | 503.41 | 211.11 | -31.97 |
| Employee benefit expenses | - 224.53 | - 405.36 | - 181.32 | -11.00 |
| EBIT | 49.59 | 98.05 | 29.79 | -42.97 |
| Other financial income | 0.07 | 0.09 | ||
| Other financial expenses | -3.48 | -4.72 | -4.39 | -2.09 |
| Pre-tax profit | 46.11 | 93.33 | 25.47 | -44.97 |
| Income taxes | -11.48 | -20.96 | -7.57 | |
| Net earnings | 34.63 | 72.37 | 17.90 | -44.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.03 | 1.00 | 76.31 | 16.71 |
| Current other receivables | 20.00 | 85.47 | 20.00 | 20.00 |
| Current deferred tax assets | 28.10 | 3.14 | ||
| Short term receivables total | 55.13 | 89.62 | 96.31 | 36.71 |
| Cash and bank deposits | 61.94 | 75.34 | 27.78 | 11.72 |
| Cash and cash equivalents | 61.94 | 75.34 | 27.78 | 11.72 |
| Balance sheet total (assets) | 117.07 | 164.96 | 124.09 | 48.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.62 | -73.00 | -0.62 | 17.28 |
| Profit of the financial year | 34.63 | 72.37 | 17.90 | -44.97 |
| Shareholders equity total | -33.00 | 39.38 | 57.28 | 12.31 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 58.25 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.87 | 6.32 | 2.04 | |
| Short-term deferred tax liabilities | 5.57 | |||
| Other non-interest bearing current liabilities | 90.95 | 107.27 | 47.20 | 24.13 |
| Current liabilities total | 150.07 | 125.58 | 66.81 | 36.13 |
| Balance sheet total (liabilities) | 117.07 | 164.96 | 124.09 | 48.43 |
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