Clean Resources ApS — Credit Rating and Financial Key Figures
CVR number: 39952394
Sandvedvej 59 C, Flemstofte 4250 Fuglebjerg
te@cleanrsc.com
tel: 33222777
www.cleanresourc.es
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.92 | 195.98 | 1 843.72 | 3 059.25 | 2 673.92 |
| Employee benefit expenses | - 194.16 | -1 525.27 | -1 868.92 | -1 727.22 | |
| Total depreciation | -20.89 | -48.70 | -94.91 | ||
| EBIT | -44.92 | 1.82 | 297.56 | 1 141.63 | 851.79 |
| Other financial income | 5.39 | 13.77 | 84.09 | 98.20 | |
| Other financial expenses | -0.15 | -2.70 | -8.32 | -85.22 | -61.10 |
| Pre-tax profit | -45.08 | 4.51 | 303.01 | 1 140.51 | 888.88 |
| Income taxes | 9.89 | -1.00 | -67.00 | - 128.99 | - 313.53 |
| Net earnings | -35.18 | 3.51 | 236.02 | 1 011.52 | 575.35 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | 500.00 | 500.00 | ||
| Machinery and equipment | 281.41 | 301.41 | 892.19 | ||
| Tangible assets total | 781.41 | 801.41 | 1 392.19 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.51 | 187.89 | 211.69 | 676.67 | 218.54 |
| Current amounts owed by group member comp. | 254.19 | 169.64 | 429.30 | 310.72 | |
| Current owed by particip. interest comp. | 101.36 | ||||
| Prepayments and accrued income | 75.81 | 64.65 | 512.87 | 373.30 | |
| Current other receivables | 13.05 | 1 263.02 | 734.47 | ||
| Current deferred tax assets | 9.89 | 8.89 | |||
| Short term receivables total | 393.40 | 526.78 | 560.39 | 2 881.86 | 1 637.03 |
| Cash and bank deposits | 7.82 | 204.69 | |||
| Cash and cash equivalents | 7.82 | 204.69 | |||
| Balance sheet total (assets) | 401.22 | 526.78 | 1 341.80 | 3 683.27 | 3 233.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.08 | 31.90 | 35.40 | 271.42 | 1 282.94 |
| Profit of the financial year | -35.18 | 3.51 | 236.02 | 1 011.52 | 575.35 |
| Shareholders equity total | 81.90 | 85.40 | 321.42 | 1 332.94 | 1 908.29 |
| Provisions | 24.86 | 17.57 | 131.39 | ||
| Non-current deferred tax liabilities | 169.53 | 199.71 | |||
| Non-current liabilities total | 169.53 | 199.71 | |||
| Current loans from credit institutions | 296.15 | 76.73 | 710.78 | 278.56 | |
| Current trade creditors | 295.22 | 114.14 | 338.25 | 550.35 | 183.27 |
| Current owed to participating | 1.09 | ||||
| Current owed to group member | 345.18 | 266.92 | |||
| Short-term deferred tax liabilities | 18.90 | 33.24 | 169.53 | ||
| Other non-interest bearing current liabilities | 5.20 | 31.09 | 202.12 | 902.11 | 95.14 |
| Current liabilities total | 319.32 | 441.38 | 995.52 | 2 163.24 | 994.51 |
| Balance sheet total (liabilities) | 401.22 | 526.78 | 1 341.80 | 3 683.27 | 3 233.90 |
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