Cleanak ApS — Credit Rating and Financial Key Figures
CVR number: 42861820
Dønnergårds Alle 189, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.62 | 100.42 |
| Employee benefit expenses | - 286.21 | - 171.18 |
| EBIT | -77.59 | -70.76 |
| Other financial expenses | -2.75 | -2.03 |
| Pre-tax profit | -80.34 | -72.79 |
| Net earnings | -80.34 | -72.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.12 | |
| Current other receivables | 1.66 | 0.57 |
| Short term receivables total | 53.78 | 0.57 |
| Cash and bank deposits | 28.52 | 1.14 |
| Cash and cash equivalents | 28.52 | 1.14 |
| Balance sheet total (assets) | 82.30 | 1.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.34 | |
| Profit of the financial year | -80.34 | -72.79 |
| Shareholders equity total | -40.34 | - 113.13 |
| Non-current liabilities total | ||
| Current owed to participating | 0.54 | 114.84 |
| Other non-interest bearing current liabilities | 122.10 | |
| Current liabilities total | 122.64 | 114.84 |
| Balance sheet total (liabilities) | 82.30 | 1.71 |
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