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A Clean Spirit ApS — Credit Rating and Financial Key Figures

CVR number: 41489383
Haubergsvej 1, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 211.50750.031 330.661 411.63-62.92
Employee benefit expenses- 342.66- 607.67-1 091.05-2 314.76-2 231.74
Total depreciation-2.45-30.71-49.66-48.05
EBIT- 554.16139.91208.90- 952.79-2 342.70
Other financial income0.160.272.0812.77
Other financial expenses-25.85-91.64- 182.55- 442.03- 667.58
Pre-tax profit- 580.0148.4326.62-1 392.74-2 997.51
Income taxes127.57-10.73-7.20299.18644.13
Net earnings- 452.4537.7019.43-1 093.56-2 353.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.10183.37203.75155.70
Tangible assets total37.10183.37203.75155.70
Investments total30.0030.0065.3565.3579.60
Long term receivables total
Finished products/goods799.041 676.384 718.227 950.197 697.78
Inventories total799.041 676.384 718.227 950.197 697.78
Current trade debtors78.73668.11329.241 082.08815.67
Prepayments and accrued income12.5041.1848.1033.11
Current other receivables6.6442.00274.03117.2215.88
Current deferred tax assets127.57116.84109.64408.821 052.95
Short term receivables total212.94839.45754.091 656.221 917.60
Cash and bank deposits140.76213.07
Cash and cash equivalents140.76213.07
Balance sheet total (assets)1 182.752 582.935 721.039 875.5210 063.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings460.007.5545.2664.68-1 028.88
Profit of the financial year- 452.4537.7019.43-1 093.56-2 353.38
Shareholders equity total47.5585.26104.68- 988.88-3 342.26
Non-current owed to group member1 023.411 062.271 136.43
Non-current owed to participating1 093.411 169.94189.57202.80
Non-current liabilities total1 023.411 093.411 169.941 251.841 339.23
Current loans from credit institutions1 245.782 625.533 672.758 319.14
Current trade creditors57.06108.00718.64660.48325.80
Current owed to participating9.941 008.73
Current owed to group member5 106.443 304.86
Other non-interest bearing current liabilities44.7950.4893.50172.89116.99
Current liabilities total111.781 404.264 446.409 612.5612 066.78
Balance sheet total (liabilities)1 182.752 582.935 721.039 875.5210 063.75
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