Clean Division ApS — Credit Rating and Financial Key Figures
CVR number: 37863971
Rugvænget 11, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.76 | 1 588.91 | 1 894.67 | 2 194.32 | 1 735.60 |
| Employee benefit expenses | - 953.36 | -1 364.34 | -1 755.65 | -2 569.73 | -1 656.54 |
| Other operating expenses | -6.43 | -0.51 | -13.78 | -4.51 | |
| Total depreciation | -12.00 | -19.00 | -58.60 | - 106.30 | - 127.40 |
| EBIT | - 201.60 | 199.14 | 79.91 | - 495.49 | -52.85 |
| Other financial income | 0.28 | 0.24 | 0.83 | ||
| Other financial expenses | -19.13 | -10.90 | -16.66 | -47.02 | -63.68 |
| Pre-tax profit | - 220.44 | 188.24 | 63.24 | - 542.27 | - 115.70 |
| Income taxes | 7.32 | -10.89 | -21.37 | 2.11 | 10.95 |
| Net earnings | - 213.12 | 177.34 | 41.88 | - 540.16 | - 104.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Intangible assets total | 72.00 | 60.00 | 48.00 | 36.00 | 24.00 |
| Machinery and equipment | 14.00 | 145.46 | 316.84 | 215.54 | |
| Tangible assets total | 14.00 | 145.46 | 316.84 | 215.54 | |
| Investments total | 75.36 | 51.02 | 26.69 | 26.69 | 26.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.23 | 323.29 | 608.00 | 388.12 | 401.58 |
| Prepayments and accrued income | 7.37 | 6.13 | |||
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 311.23 | 330.66 | 608.00 | 398.25 | 407.58 |
| Cash and bank deposits | 0.09 | 155.33 | 164.63 | 26.02 | 1.68 |
| Cash and cash equivalents | 0.09 | 155.33 | 164.63 | 26.02 | 1.68 |
| Balance sheet total (assets) | 458.67 | 611.01 | 992.78 | 803.79 | 675.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.45 | -89.66 | 87.68 | 129.56 | - 410.61 |
| Profit of the financial year | - 213.12 | 177.34 | 41.88 | - 540.16 | - 104.75 |
| Shareholders equity total | -39.66 | 137.68 | 179.55 | - 360.61 | - 465.36 |
| Provisions | 26.55 | 18.17 | 15.89 | 13.77 | 2.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.67 | 193.59 | 626.53 | 543.82 | |
| Current trade creditors | 80.31 | 60.06 | 204.00 | 222.32 | 169.29 |
| Current owed to participating | 16.44 | 22.55 | 32.83 | 5.86 | 9.08 |
| Short-term deferred tax liabilities | 19.27 | 21.65 | |||
| Other non-interest bearing current liabilities | 122.37 | 353.28 | 345.26 | 295.92 | 415.83 |
| Current liabilities total | 471.79 | 455.16 | 797.34 | 1 150.63 | 1 138.03 |
| Balance sheet total (liabilities) | 458.67 | 611.01 | 992.78 | 803.79 | 675.50 |
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