CLEANCLINIC ApS — Credit Rating and Financial Key Figures
CVR number: 29690545
Strandvejen 6, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.74 | 64.90 | 84.29 | 73.23 | 80.95 |
| Employee benefit expenses | - 244.71 | - 122.35 | |||
| EBIT | -57.96 | -57.46 | 84.29 | 73.23 | 80.95 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.68 | -5.54 | -0.44 | -0.16 | -0.04 |
| Pre-tax profit | -59.64 | -63.00 | 83.85 | 73.20 | 80.92 |
| Income taxes | 12.52 | 13.29 | -19.42 | -19.48 | -18.40 |
| Net earnings | -47.13 | -49.71 | 64.43 | 53.72 | 62.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 12.52 | ||||
| Investments total | 20.62 | 8.10 | 8.10 | 8.10 | 8.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.81 | 25.93 | 6.65 | 8.35 | |
| Inventories total | 100.81 | 25.93 | 6.65 | 8.35 | |
| Current trade debtors | 14.75 | 16.24 | 26.31 | 22.45 | 20.80 |
| Current other receivables | -12.52 | 17.53 | 2.00 | ||
| Current deferred tax assets | 12.52 | 32.81 | 9.39 | 2.00 | |
| Short term receivables total | 14.75 | 49.05 | 53.23 | 26.46 | 20.80 |
| Cash and bank deposits | 142.11 | 130.37 | 113.56 | 195.00 | 266.22 |
| Cash and cash equivalents | 142.11 | 130.37 | 113.56 | 195.00 | 266.22 |
| Balance sheet total (assets) | 278.29 | 213.45 | 181.54 | 237.91 | 295.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.87 | -44.26 | -93.97 | -29.54 | 24.18 |
| Profit of the financial year | -47.13 | -49.71 | 64.43 | 53.72 | 62.52 |
| Shareholders equity total | 80.74 | 31.03 | 95.46 | 149.18 | 211.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.70 | 19.70 | |||
| Current owed to participating | 61.14 | 102.68 | 49.38 | 48.41 | 47.38 |
| Short-term deferred tax liabilities | 26.73 | 12.98 | 16.49 | ||
| Other non-interest bearing current liabilities | 90.98 | 60.04 | 36.69 | 27.34 | 19.54 |
| Current liabilities total | 197.55 | 182.42 | 86.07 | 88.73 | 83.42 |
| Balance sheet total (liabilities) | 278.29 | 213.45 | 181.54 | 237.91 | 295.12 |
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