Just-Clean A/S — Credit Rating and Financial Key Figures
CVR number: 42142166
Arnold Nielsens Boulevard 67, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.06 | 986.04 | 1 415.33 |
| Employee benefit expenses | - 876.78 | -1 167.86 | |
| Total depreciation | -24.66 | ||
| EBIT | -28.06 | 84.59 | 247.47 |
| Other financial income | 0.46 | ||
| Other financial expenses | -0.20 | -0.59 | -0.22 |
| Pre-tax profit | -28.27 | 84.00 | 247.71 |
| Income taxes | -18.59 | ||
| Net earnings | -28.27 | 65.41 | 247.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 98.65 | 73.99 | 273.99 |
| Tangible assets total | 98.65 | 73.99 | 273.99 |
| Investments total | 32.96 | 57.53 | |
| Non-current other receivables | 5.46 | 136.20 | 136.20 |
| Long term receivables total | 5.46 | 136.20 | 136.20 |
| Finished products/goods | 256.91 | 250.40 | 277.68 |
| Inventories total | 256.91 | 250.40 | 277.68 |
| Current trade debtors | 522.66 | 755.25 | |
| Current other receivables | 91.96 | ||
| Short term receivables total | 91.96 | 522.66 | 755.25 |
| Cash and bank deposits | 0.01 | 108.80 | 56.16 |
| Cash and cash equivalents | 0.01 | 108.80 | 56.16 |
| Balance sheet total (assets) | 453.00 | 1 125.01 | 1 556.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 0.00 | -28.26 | 35.76 |
| Profit of the financial year | -28.27 | 65.41 | 247.71 |
| Shareholders equity total | 71.73 | 137.15 | 383.47 |
| Non-current trade creditors | 282.75 | 247.20 | |
| Non-current owed to group member | 381.26 | 639.14 | 556.19 |
| Non-current liabilities total | 381.26 | 921.89 | 803.38 |
| Short-term deferred tax liabilities | 18.59 | 18.59 | |
| Other non-interest bearing current liabilities | 47.38 | 351.36 | |
| Current liabilities total | 65.97 | 369.95 | |
| Balance sheet total (liabilities) | 453.00 | 1 125.01 | 1 556.81 |
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