CLEANXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 26301041
Blegdamsvej 78, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 088.23 | 1 501.97 | 1 242.08 | 776.49 | 1 163.50 |
| Employee benefit expenses | -1 042.61 | -1 347.77 | -1 149.91 | - 807.88 | -1 059.32 |
| EBIT | 45.62 | 154.20 | 92.16 | -31.40 | 104.18 |
| Other financial income | 10.62 | 8.35 | 11.42 | 10.74 | 18.34 |
| Other financial expenses | -1.48 | -1.57 | -4.42 | -3.02 | -23.38 |
| Pre-tax profit | 54.76 | 160.98 | 99.16 | -23.68 | 99.14 |
| Income taxes | -13.35 | -37.11 | -22.73 | 4.77 | -27.24 |
| Net earnings | 41.40 | 123.86 | 76.43 | -18.90 | 71.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 64.00 | 66.17 | 68.77 | 75.90 | 75.90 |
| Long term receivables total | 64.00 | 66.17 | 68.77 | 75.90 | 75.90 |
| Finished products/goods | 1 538.35 | 1 905.10 | 1 656.38 | 1 595.25 | 1 554.76 |
| Inventories total | 1 538.35 | 1 905.10 | 1 656.38 | 1 595.25 | 1 554.76 |
| Current trade debtors | 734.72 | 562.62 | 988.31 | 948.56 | 1 050.17 |
| Current other receivables | 642.97 | 756.16 | 729.08 | 749.96 | 729.24 |
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 1 377.69 | 1 318.78 | 1 717.39 | 1 703.30 | 1 779.41 |
| Cash and bank deposits | 28.68 | 147.40 | 37.99 | 162.07 | 255.67 |
| Cash and cash equivalents | 28.68 | 147.40 | 37.99 | 162.07 | 255.67 |
| Balance sheet total (assets) | 3 008.71 | 3 437.44 | 3 480.54 | 3 536.52 | 3 665.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.68 | 51.09 | 174.95 | 251.38 | 232.48 |
| Profit of the financial year | 41.40 | 123.86 | 76.43 | -18.90 | 71.90 |
| Shareholders equity total | 176.08 | 299.95 | 376.38 | 357.48 | 429.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 312.88 | 2 270.91 | 2 469.38 | 2 416.71 | 2 814.62 |
| Other non-interest bearing current liabilities | 519.75 | 866.58 | 634.78 | 762.33 | 421.74 |
| Current liabilities total | 2 832.63 | 3 137.49 | 3 104.16 | 3 179.04 | 3 236.36 |
| Balance sheet total (liabilities) | 3 008.71 | 3 437.44 | 3 480.54 | 3 536.52 | 3 665.74 |
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