CLEAN 2 GO ApS — Credit Rating and Financial Key Figures
CVR number: 29612005
Lunden 56, Bullerup 5320 Agedrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.06 | 1 188.18 | 994.55 | 1 065.11 | 906.96 |
| Employee benefit expenses | -1 211.62 | - 977.60 | - 937.45 | - 863.22 | - 904.08 |
| Total depreciation | -44.27 | -11.61 | -17.03 | -4.40 | |
| EBIT | -13.84 | 198.97 | 40.08 | 197.49 | 2.88 |
| Other financial income | 8.85 | 10.10 | |||
| Other financial expenses | -3.63 | -9.81 | -2.99 | -5.18 | -6.12 |
| Pre-tax profit | -17.46 | 189.16 | 37.08 | 201.16 | 6.87 |
| Income taxes | -41.32 | -9.77 | -45.27 | -1.51 | |
| Net earnings | -17.46 | 147.85 | 27.31 | 155.89 | 5.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.12 | 11.73 | 4.40 | ||
| Tangible assets total | 25.12 | 11.73 | 4.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.77 | 144.91 | 121.91 | 113.32 | 98.96 |
| Current amounts owed by group member comp. | 326.62 | 238.32 | 226.86 | 335.37 | 168.79 |
| Prepayments and accrued income | 9.50 | 5.08 | 13.81 | 11.08 | |
| Current other receivables | 10.58 | ||||
| Short term receivables total | 488.88 | 388.31 | 359.35 | 462.50 | 278.83 |
| Cash and bank deposits | 212.60 | 16.07 | |||
| Cash and cash equivalents | 212.60 | 16.07 | |||
| Balance sheet total (assets) | 726.60 | 416.11 | 363.75 | 462.50 | 278.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 27.00 | 155.00 | ||
| Retained earnings | 5.16 | - 147.31 | -26.46 | - 154.15 | 1.75 |
| Profit of the financial year | -17.46 | 147.85 | 27.31 | 155.89 | 5.36 |
| Shareholders equity total | 112.69 | 260.54 | 152.85 | 281.75 | 132.10 |
| Non-current loans from credit institutions | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 204.11 | 93.98 | 5.85 | 30.99 | |
| Current trade creditors | 23.80 | 17.87 | 19.25 | 16.87 | 30.47 |
| Current owed to participating | 41.61 | ||||
| Short-term deferred tax liabilities | 9.77 | 45.27 | 1.51 | ||
| Other non-interest bearing current liabilities | 335.39 | 137.70 | 87.90 | 112.76 | 83.77 |
| Current liabilities total | 604.90 | 155.57 | 210.89 | 180.75 | 146.73 |
| Balance sheet total (liabilities) | 726.60 | 416.11 | 363.75 | 462.50 | 278.83 |
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