Clean Seabed ApS — Credit Rating and Financial Key Figures
CVR number: 40115293
Havnen 5, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.26 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.09 | 0.14 | |||
| Other financial expenses | -0.29 | -0.34 | -0.27 | -0.02 | |
| Pre-tax profit | -6.56 | -6.59 | -6.51 | -6.18 | -6.11 |
| Income taxes | 1.45 | 1.45 | 1.36 | ||
| Net earnings | -6.56 | -5.14 | -5.06 | -4.82 | -6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.45 | 1.45 | 1.36 | ||
| Short term receivables total | 1.45 | 1.45 | 1.36 | ||
| Cash and bank deposits | 49.69 | 43.10 | 36.59 | 30.43 | 24.32 |
| Cash and cash equivalents | 49.69 | 43.10 | 36.59 | 30.43 | 24.32 |
| Balance sheet total (assets) | 49.69 | 44.55 | 38.04 | 31.80 | 24.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.25 | -12.81 | -17.95 | -23.01 | -27.82 |
| Profit of the financial year | -6.56 | -5.14 | -5.06 | -4.82 | -6.11 |
| Shareholders equity total | 37.19 | 32.05 | 26.99 | 22.18 | 16.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.50 | 12.50 | 11.05 | 9.62 | 8.26 |
| Current liabilities total | 12.50 | 12.50 | 11.05 | 9.62 | 8.26 |
| Balance sheet total (liabilities) | 49.69 | 44.55 | 38.04 | 31.80 | 24.32 |
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