CleanWorks ApS — Credit Rating and Financial Key Figures
CVR number: 41336846
Pilestræde 58, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.33 | 355.32 | -15.70 | -14.98 |
| Employee benefit expenses | -74.33 | -38.25 | ||
| EBIT | 59.01 | 317.07 | -15.70 | -14.98 |
| Other financial income | 1.76 | |||
| Other financial expenses | -1.35 | -4.21 | -3.94 | -5.82 |
| Pre-tax profit | 59.42 | 312.86 | -19.63 | -20.80 |
| Income taxes | -13.29 | -68.82 | -0.13 | |
| Net earnings | 46.13 | 244.04 | -19.77 | -20.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.89 | 0.91 | ||
| Current other receivables | 1.31 | 0.63 | 0.70 | |
| Short term receivables total | 1.31 | 1.51 | 1.61 | |
| Cash and bank deposits | 819.72 | 569.96 | 108.05 | 92.47 |
| Cash and cash equivalents | 819.72 | 569.96 | 108.05 | 92.47 |
| Balance sheet total (assets) | 819.72 | 571.27 | 109.56 | 94.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 280.00 | |||
| Retained earnings | - 233.87 | 10.18 | -9.59 | |
| Profit of the financial year | 46.13 | 244.04 | -19.77 | -20.80 |
| Shareholders equity total | 246.13 | 490.18 | 30.41 | 9.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.40 | 7.50 | 7.00 |
| Current owed to group member | 71.65 | 77.47 | ||
| Short-term deferred tax liabilities | 13.29 | 68.70 | ||
| Other non-interest bearing current liabilities | 550.30 | |||
| Current liabilities total | 573.59 | 81.10 | 79.15 | 84.47 |
| Balance sheet total (liabilities) | 819.72 | 571.27 | 109.56 | 94.08 |
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