CLEANXPERT ApS — Credit Rating and Financial Key Figures
CVR number: 26301041
Blegdamsvej 78, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.97 | 1 242.08 | 776.49 | 1 163.50 | 1 226.80 |
| Employee benefit expenses | -1 347.77 | -1 149.91 | - 807.88 | -1 059.32 | -1 217.08 |
| EBIT | 154.20 | 92.16 | -31.40 | 104.18 | 9.71 |
| Other financial income | 8.35 | 11.42 | 10.74 | 18.34 | 112.00 |
| Other financial expenses | -1.57 | -4.42 | -3.02 | -23.38 | -9.93 |
| Pre-tax profit | 160.98 | 99.16 | -23.68 | 99.14 | 111.78 |
| Income taxes | -37.11 | -22.73 | 4.77 | -27.24 | -24.86 |
| Net earnings | 123.86 | 76.43 | -18.90 | 71.90 | 86.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 66.17 | 68.77 | 75.90 | 75.90 | 75.90 |
| Long term receivables total | 66.17 | 68.77 | 75.90 | 75.90 | 75.90 |
| Finished products/goods | 1 905.10 | 1 656.38 | 1 595.25 | 1 554.76 | 1 603.92 |
| Inventories total | 1 905.10 | 1 656.38 | 1 595.25 | 1 554.76 | 1 603.92 |
| Current trade debtors | 562.62 | 988.31 | 948.56 | 1 050.17 | 1 189.58 |
| Current other receivables | 756.16 | 729.08 | 749.96 | 729.24 | 759.16 |
| Current deferred tax assets | 4.77 | ||||
| Short term receivables total | 1 318.78 | 1 717.39 | 1 703.30 | 1 779.41 | 1 948.74 |
| Cash and bank deposits | 147.40 | 37.99 | 162.07 | 255.67 | 147.20 |
| Cash and cash equivalents | 147.40 | 37.99 | 162.07 | 255.67 | 147.20 |
| Balance sheet total (assets) | 3 437.44 | 3 480.54 | 3 536.52 | 3 665.74 | 3 775.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 51.09 | 174.95 | 251.38 | 232.48 | 304.38 |
| Profit of the financial year | 123.86 | 76.43 | -18.90 | 71.90 | 86.92 |
| Shareholders equity total | 299.95 | 376.38 | 357.48 | 429.38 | 516.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 270.91 | 2 469.38 | 2 416.71 | 2 814.62 | 2 735.80 |
| Other non-interest bearing current liabilities | 866.58 | 634.78 | 762.33 | 421.74 | 523.65 |
| Current liabilities total | 3 137.49 | 3 104.16 | 3 179.04 | 3 236.36 | 3 259.45 |
| Balance sheet total (liabilities) | 3 437.44 | 3 480.54 | 3 536.52 | 3 665.74 | 3 775.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.