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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