CleanPlus ApS — Credit Rating and Financial Key Figures
CVR number: 43115251
Fjeldhammervej 15, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.24 | 857.65 |
| Employee benefit expenses | -26.97 | - 848.58 |
| EBIT | 85.27 | 9.07 |
| Other financial expenses | -0.13 | -0.04 |
| Pre-tax profit | 85.14 | 9.03 |
| Income taxes | -18.72 | -1.98 |
| Net earnings | 66.42 | 7.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 82.15 | |
| Tangible assets total | 82.15 | |
| Investments total | 11.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.02 | |
| Short term receivables total | 0.02 | |
| Cash and bank deposits | 184.25 | 132.69 |
| Cash and cash equivalents | 184.25 | 132.69 |
| Balance sheet total (assets) | 184.25 | 226.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 57.21 | |
| Profit of the financial year | 66.42 | 7.05 |
| Shareholders equity total | 106.42 | 104.26 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 18.72 | 1.98 |
| Other non-interest bearing current liabilities | 59.11 | 119.88 |
| Current liabilities total | 77.83 | 121.86 |
| Balance sheet total (liabilities) | 184.25 | 226.12 |
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