Clean-Shop ApS — Credit Rating and Financial Key Figures
CVR number: 43053280
Viborgvej 63, Kvorning 8830 Tjele
dorthe.smedegaard1107@gmail.com
tel: 30552591
www.clean-shop.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.75 | -3.40 | 21.81 |
Other operating expenses | -51.89 | ||
EBIT | -42.75 | -3.40 | -30.08 |
Other financial income | 9.34 | 0.61 | |
Other financial expenses | -1.01 | -0.04 | |
Pre-tax profit | -43.77 | 5.94 | -29.51 |
Net earnings | -43.77 | 5.94 | -29.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 10.00 | ||
Finished products/goods | 5.00 | ||
Inventories total | 5.00 | 10.00 | |
Current trade debtors | 0.59 | 1.77 | |
Current other receivables | 1.48 | 3.94 | |
Short term receivables total | 2.08 | 5.71 | |
Cash and bank deposits | 20.17 | 3.26 | 6.70 |
Cash and cash equivalents | 20.17 | 3.26 | 6.70 |
Balance sheet total (assets) | 27.25 | 3.26 | 22.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -43.77 | -22.01 | |
Profit of the financial year | -43.77 | 5.94 | -29.51 |
Shareholders equity total | -3.77 | 2.17 | -11.52 |
Non-current liabilities total | |||
Current trade creditors | 6.88 | ||
Current owed to participating | 33.93 | ||
Other non-interest bearing current liabilities | 24.14 | 1.09 | |
Current liabilities total | 31.02 | 1.09 | 33.93 |
Balance sheet total (liabilities) | 27.25 | 3.26 | 22.41 |
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