CITY CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 26991463
Strandvangen 3, 2635 Ishøj
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 328.75 | 2 299.53 | 1 718.48 | 1 111.51 | 1 206.67 |
| Purchases during the financial year | - 346.14 | - 240.53 | - 113.69 | -84.37 | -75.34 |
| External services | - 216.12 | - 228.06 | - 225.46 | - 261.35 | - 231.02 |
| Gross profit | 1 766.49 | 1 830.94 | 1 379.33 | 765.80 | 900.31 |
| Employee benefit expenses | -1 576.41 | -1 778.32 | -1 353.62 | - 754.23 | - 942.30 |
| EBIT | 190.08 | 52.62 | 25.71 | 11.57 | -41.98 |
| Pre-tax profit | 190.08 | 52.62 | 25.70 | 11.57 | -41.98 |
| Income taxes | -30.23 | -11.57 | -6.31 | -2.64 | |
| Net earnings | 159.85 | 41.05 | 19.40 | 8.93 | -41.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.35 | 216.74 | 224.44 | 169.47 | 152.53 |
| Prepayments and accrued income | 2.65 | ||||
| Short term receivables total | 297.35 | 216.74 | 224.44 | 172.12 | 152.53 |
| Cash and bank deposits | 651.63 | 600.62 | 595.96 | 785.33 | 949.70 |
| Cash and cash equivalents | 651.63 | 600.62 | 595.96 | 785.33 | 949.70 |
| Balance sheet total (assets) | 948.98 | 817.36 | 820.40 | 957.45 | 1 102.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.90 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 164.73 | ||||
| Retained earnings | - 141.60 | 18.26 | 41.05 | 60.44 | 69.37 |
| Profit of the financial year | 159.85 | 41.05 | 19.40 | 8.93 | -41.98 |
| Shareholders equity total | 283.89 | 109.30 | 110.44 | 119.37 | 77.39 |
| Provisions | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | -2.65 | |||
| Current owed to participating | 152.40 | 275.30 | 405.85 | 446.43 | 547.59 |
| Short-term deferred tax liabilities | 30.23 | 11.48 | 5.65 | 6.56 | 6.56 |
| Other non-interest bearing current liabilities | 461.46 | 397.53 | 280.10 | 364.08 | 449.69 |
| Current liabilities total | 644.09 | 687.06 | 688.96 | 817.07 | 1 003.85 |
| Balance sheet total (liabilities) | 948.98 | 817.36 | 820.40 | 957.45 | 1 102.24 |
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