A Clean Spirit ApS — Credit Rating and Financial Key Figures
CVR number: 41489383
Haubergsvej 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 211.50 | 750.03 | 1 330.66 | 1 411.63 |
| Employee benefit expenses | - 342.66 | - 607.67 | -1 091.05 | -2 314.76 |
| Total depreciation | -2.45 | -30.71 | -49.66 | |
| EBIT | - 554.16 | 139.91 | 208.90 | - 952.79 |
| Other financial income | 0.16 | 0.27 | 2.08 | |
| Other financial expenses | -25.85 | -91.64 | - 182.55 | - 442.03 |
| Pre-tax profit | - 580.01 | 48.43 | 26.62 | -1 392.74 |
| Income taxes | 127.57 | -10.73 | -7.20 | 299.18 |
| Net earnings | - 452.45 | 37.70 | 19.43 | -1 093.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.10 | 183.37 | 203.75 | |
| Tangible assets total | 37.10 | 183.37 | 203.75 | |
| Investments total | 30.00 | 30.00 | 65.35 | 65.35 |
| Long term receivables total | ||||
| Finished products/goods | 799.04 | 1 676.38 | 4 718.22 | 7 950.19 |
| Inventories total | 799.04 | 1 676.38 | 4 718.22 | 7 950.19 |
| Current trade debtors | 78.73 | 668.11 | 329.24 | 1 082.08 |
| Prepayments and accrued income | 12.50 | 41.18 | 48.10 | |
| Current other receivables | 6.64 | 42.00 | 274.03 | 117.22 |
| Current deferred tax assets | 127.57 | 116.84 | 109.64 | 408.82 |
| Short term receivables total | 212.94 | 839.45 | 754.09 | 1 656.22 |
| Cash and bank deposits | 140.76 | |||
| Cash and cash equivalents | 140.76 | |||
| Balance sheet total (assets) | 1 182.75 | 2 582.93 | 5 721.03 | 9 875.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 460.00 | 7.55 | 45.26 | 64.68 |
| Profit of the financial year | - 452.45 | 37.70 | 19.43 | -1 093.56 |
| Shareholders equity total | 47.55 | 85.26 | 104.68 | - 988.88 |
| Non-current owed to group member | 1 023.41 | |||
| Non-current owed to participating | 1 093.41 | 1 169.94 | 1 251.84 | |
| Non-current liabilities total | 1 023.41 | 1 093.41 | 1 169.94 | 1 251.84 |
| Current loans from credit institutions | 1 245.78 | 2 625.53 | 3 672.75 | |
| Current trade creditors | 57.06 | 108.00 | 718.64 | 660.48 |
| Current owed to participating | 9.94 | 1 008.73 | 5 106.44 | |
| Other non-interest bearing current liabilities | 44.79 | 50.48 | 93.50 | 172.89 |
| Current liabilities total | 111.78 | 1 404.26 | 4 446.40 | 9 612.56 |
| Balance sheet total (liabilities) | 1 182.75 | 2 582.93 | 5 721.03 | 9 875.52 |
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