Cleenr ApS — Credit Rating and Financial Key Figures

CVR number: 43261746
Fjeldhammervej 17, 2610 Rødovre
info@cleenr.dk
tel: 31333300
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.66953.262 135.34
Employee benefit expenses-5.75- 895.40-2 320.70
Total depreciation-14.67
EBIT-13.4157.86- 200.03
Other financial expenses-0.83-0.90-14.76
Pre-tax profit-14.2456.97- 214.79
Income taxes1.70-12.292.48
Net earnings-12.5444.68- 212.30

Assets (kDKK)

2022
2023
2024
Goodwill10.007.83
Intangible assets total10.007.83
Machinery and equipment40.0027.50
Tangible assets total40.0027.50
Investments total55.0055.00
Non-current other receivables40.06
Long term receivables total40.06
Inventories total
Current trade debtors346.07391.89
Current other receivables0.02
Current deferred tax assets1.70
Short term receivables total1.72346.07391.89
Cash and bank deposits25.7410.5168.74
Cash and cash equivalents25.7410.5168.74
Balance sheet total (assets)27.46461.58591.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-12.5432.14
Profit of the financial year-12.5444.68- 212.30
Shareholders equity total27.4672.14- 140.16
Provisions2.51
Non-current liabilities total
Current trade creditors20.7567.67
Current owed to participating135.40122.19
Short-term deferred tax liabilities8.07
Other non-interest bearing current liabilities222.70541.33
Current liabilities total386.93731.18
Balance sheet total (liabilities)27.46461.58591.02
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