Cleansafe A/S — Credit Rating and Financial Key Figures
CVR number: 26399467
Lindvedvej 71, Lindved 5260 Odense S
tel: 70202481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 615.00 | 15 072.00 | 9 724.00 | 11 037.00 | 16 332.00 |
| Costs of management | -11 092.00 | -12 151.00 | |||
| EBIT | 12 615.00 | 15 072.00 | 9 724.00 | -55.00 | 4 181.00 |
| Other financial income | 42.00 | ||||
| Other financial expenses | - 428.00 | - 263.00 | |||
| Pre-tax profit | 1 992.00 | 3 305.00 | - 990.00 | - 483.00 | 3 960.00 |
| Income taxes | 80.00 | - 879.00 | |||
| Net earnings | 1 992.00 | 3 305.00 | - 990.00 | - 403.00 | 3 081.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 353.00 | 773.00 | |||
| Intangible assets total | 1 353.00 | 773.00 | |||
| Buildings | 914.00 | 863.00 | |||
| Tangible assets total | 914.00 | 863.00 | |||
| Investments total | 31 920.00 | 29 358.00 | 24 428.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 546.00 | 412.00 | |||
| Inventories total | 546.00 | 412.00 | |||
| Current trade debtors | 17 903.00 | 19 543.00 | |||
| Prepayments and accrued income | 163.00 | 450.00 | |||
| Current other receivables | 120.00 | 115.00 | |||
| Current deferred tax assets | 617.00 | 137.00 | |||
| Short term receivables total | 18 803.00 | 20 245.00 | |||
| Cash and bank deposits | 7 252.00 | 7 703.00 | |||
| Cash and cash equivalents | 7 252.00 | 7 703.00 | |||
| Balance sheet total (assets) | 31 920.00 | 29 358.00 | 24 428.00 | 28 868.00 | 29 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 156.00 | 5 129.00 | 4 140.00 | 550.00 | 550.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -1 992.00 | -3 305.00 | 990.00 | 3 590.00 | 2 187.00 |
| Profit of the financial year | 1 992.00 | 3 305.00 | - 990.00 | - 403.00 | 3 081.00 |
| Shareholders equity total | 2 156.00 | 5 129.00 | 4 140.00 | 3 737.00 | 6 818.00 |
| Non-current deferred tax liabilities | 8 050.00 | 8 476.00 | |||
| Non-current liabilities total | 8 050.00 | 8 476.00 | |||
| Current trade creditors | 1 578.00 | 2 145.00 | |||
| Current owed to participating | 28.00 | ||||
| Short-term deferred tax liabilities | 46.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 15 429.00 | 12 499.00 | |||
| Current liabilities total | 17 081.00 | 14 702.00 | |||
| Balance sheet total (liabilities) | 2 156.00 | 5 129.00 | 4 140.00 | 28 868.00 | 29 996.00 |
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