Clean Group Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 43155539
Urbansgade 4, 2100 København Ø
Kontakt@c-g-s.dk
tel: 52782782
Www.c-g-s.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.47 | 53.00 | -22.15 |
| Employee benefit expenses | - 231.84 | -73.04 | -0.50 |
| Other operating expenses | -0.51 | -0.23 | |
| EBIT | -92.37 | -20.55 | -21.88 |
| Other financial income | 0.13 | 0.01 | 0.15 |
| Other financial expenses | -2.56 | -3.45 | -6.59 |
| Pre-tax profit | -94.80 | -23.99 | -28.32 |
| Income taxes | 24.72 | -26.48 | |
| Net earnings | -94.80 | 0.73 | -54.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 21.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 28.98 | 22.24 | 13.27 |
| Prepayments and accrued income | 104.40 | 56.00 | 8.00 |
| Current other receivables | 14.01 | 19.13 | 0.43 |
| Current deferred tax assets | 24.72 | 7.00 | |
| Short term receivables total | 147.39 | 122.10 | 28.71 |
| Cash and bank deposits | 10.49 | 12.89 | 42.92 |
| Cash and cash equivalents | 10.49 | 12.89 | 42.92 |
| Balance sheet total (assets) | 157.88 | 134.99 | 93.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 52.76 | 52.76 | 52.76 |
| Retained earnings | -94.80 | -94.07 | |
| Profit of the financial year | -94.80 | 0.73 | -54.80 |
| Shareholders equity total | -2.03 | -1.31 | -56.11 |
| Provisions | 1.76 | ||
| Non-current liabilities total | |||
| Current trade creditors | 16.33 | 24.55 | 35.39 |
| Current owed to participating | 62.44 | 72.75 | 90.97 |
| Other non-interest bearing current liabilities | 81.14 | 38.99 | 21.11 |
| Current liabilities total | 159.91 | 136.29 | 147.48 |
| Balance sheet total (liabilities) | 157.88 | 134.99 | 93.13 |
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