Cleenr ApS — Credit Rating and Financial Key Figures
CVR number: 43261746
Fjeldhammervej 17, 2610 Rødovre
info@cleenr.dk
tel: 31333300
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.66 | 953.26 | 2 135.34 |
| Employee benefit expenses | -5.75 | - 895.40 | -2 320.70 |
| Total depreciation | -14.67 | ||
| EBIT | -13.41 | 57.86 | - 200.03 |
| Other financial expenses | -0.83 | -0.90 | -14.76 |
| Pre-tax profit | -14.24 | 56.97 | - 214.79 |
| Income taxes | 1.70 | -12.29 | 2.48 |
| Net earnings | -12.54 | 44.68 | - 212.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 10.00 | 7.83 | |
| Intangible assets total | 10.00 | 7.83 | |
| Machinery and equipment | 40.00 | 27.50 | |
| Tangible assets total | 40.00 | 27.50 | |
| Investments total | 55.00 | 55.00 | |
| Non-current other receivables | 40.06 | ||
| Long term receivables total | 40.06 | ||
| Inventories total | |||
| Current trade debtors | 346.07 | 391.89 | |
| Current other receivables | 0.02 | ||
| Current deferred tax assets | 1.70 | ||
| Short term receivables total | 1.72 | 346.07 | 391.89 |
| Cash and bank deposits | 25.74 | 10.51 | 68.74 |
| Cash and cash equivalents | 25.74 | 10.51 | 68.74 |
| Balance sheet total (assets) | 27.46 | 461.58 | 591.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.54 | 32.14 | |
| Profit of the financial year | -12.54 | 44.68 | - 212.30 |
| Shareholders equity total | 27.46 | 72.14 | - 140.16 |
| Provisions | 2.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 20.75 | 67.67 | |
| Current owed to participating | 135.40 | 122.19 | |
| Short-term deferred tax liabilities | 8.07 | ||
| Other non-interest bearing current liabilities | 222.70 | 541.33 | |
| Current liabilities total | 386.93 | 731.18 | |
| Balance sheet total (liabilities) | 27.46 | 461.58 | 591.02 |
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