CLK Clean ApS — Credit Rating and Financial Key Figures
CVR number: 42453765
Stadionvej 95, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 205.32 | 364.96 |
| Employee benefit expenses | -92.50 | - 389.10 |
| EBIT | 112.81 | -24.14 |
| Other financial expenses | -0.00 | -3.18 |
| Pre-tax profit | 112.81 | -27.33 |
| Income taxes | -25.91 | 1.63 |
| Net earnings | 86.90 | -25.70 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 207.76 | 294.28 |
| Current deferred tax assets | 1.63 | |
| Short term receivables total | 207.76 | 295.91 |
| Cash and bank deposits | 19.92 | 3.38 |
| Cash and cash equivalents | 19.92 | 3.38 |
| Balance sheet total (assets) | 227.68 | 299.29 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.90 | |
| Profit of the financial year | 86.90 | -25.70 |
| Shareholders equity total | 126.90 | 101.20 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Short-term deferred tax liabilities | 25.91 | 25.91 |
| Other non-interest bearing current liabilities | 64.87 | 172.18 |
| Current liabilities total | 100.77 | 198.08 |
| Balance sheet total (liabilities) | 227.68 | 299.29 |
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