Clean-Shopping ApS — Credit Rating and Financial Key Figures
CVR number: 41166207
Gammel Strandvej 30, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.71 | 534.00 | 296.91 | 238.74 | 280.93 |
| Employee benefit expenses | -7.40 | ||||
| Total depreciation | -31.12 | -38.00 | -45.07 | -37.07 | -34.67 |
| EBIT | 611.59 | 496.00 | 251.84 | 201.67 | 246.25 |
| Other financial expenses | -5.29 | -5.00 | -2.04 | -0.73 | -1.10 |
| Pre-tax profit | 606.30 | 491.00 | 249.81 | 200.95 | 245.16 |
| Income taxes | - 129.91 | - 113.00 | -55.06 | -47.41 | -58.41 |
| Net earnings | 476.39 | 378.00 | 194.75 | 153.54 | 186.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.18 | 128.00 | 82.94 | 45.87 | 11.20 |
| Tangible assets total | 157.18 | 128.00 | 82.94 | 45.87 | 11.20 |
| Investments total | 21.56 | 22.00 | 26.20 | 30.55 | 34.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.93 | 2.00 | 2.79 | 218.57 | 72.30 |
| Prepayments and accrued income | 2.53 | 3.00 | 3.19 | 3.65 | 53.00 |
| Current other receivables | 100.00 | 20.00 | 23.00 | 55.22 | 64.99 |
| Short term receivables total | 130.46 | 25.00 | 28.98 | 277.44 | 190.30 |
| Cash and bank deposits | 539.25 | 597.00 | 384.04 | 307.95 | 421.04 |
| Cash and cash equivalents | 539.25 | 597.00 | 384.04 | 307.95 | 421.04 |
| Balance sheet total (assets) | 848.45 | 772.00 | 522.16 | 661.81 | 657.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 176.00 | 150.00 | 180.00 |
| Retained earnings | - 400.00 | - 324.00 | - 122.27 | -77.52 | - 103.98 |
| Profit of the financial year | 476.39 | 378.00 | 194.75 | 153.54 | 186.75 |
| Shareholders equity total | 516.39 | 494.00 | 288.48 | 266.02 | 302.76 |
| Provisions | 5.00 | 0.60 | |||
| Non-current liabilities total | |||||
| Advances received | 44.00 | ||||
| Current trade creditors | 60.01 | 38.00 | 64.31 | 21.13 | 131.80 |
| Current owed to group member | 95.38 | 65.00 | |||
| Short-term deferred tax liabilities | 129.91 | 48.00 | 19.22 | 34.41 | |
| Other non-interest bearing current liabilities | 46.76 | 78.00 | 168.77 | 214.07 | 162.14 |
| Accruals and deferred income | 141.37 | 26.31 | |||
| Current liabilities total | 332.06 | 273.00 | 233.08 | 395.79 | 354.67 |
| Balance sheet total (liabilities) | 848.45 | 772.00 | 522.16 | 661.81 | 657.43 |
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