CLEANSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 30912403
Følager 2, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 620.72 | 20 764.33 | 11 971.25 | 22 088.44 | 20 086.89 |
| Employee benefit expenses | -3 928.58 | -4 476.24 | -4 956.83 | -5 307.99 | -5 325.26 |
| Other operating expenses | -80.00 | -26.80 | |||
| Total depreciation | - 137.70 | - 283.29 | - 285.10 | - 242.69 | - 321.12 |
| EBIT | 5 474.45 | 15 978.00 | 6 729.31 | 16 537.76 | 14 440.51 |
| Other financial income | 1 514.74 | 611.06 | 37.27 | ||
| Other financial expenses | -73.52 | -3 913.13 | -58.00 | -59.86 | - 154.37 |
| Income from other inv. held as non-curr. assets | 13.00 | 63.81 | 48.32 | 30.98 | |
| Pre-tax profit | 5 400.93 | 12 077.87 | 8 249.87 | 17 137.28 | 14 354.38 |
| Income taxes | -1 212.98 | -2 662.07 | -1 819.02 | -3 777.60 | -3 289.00 |
| Net earnings | 4 187.95 | 9 415.80 | 6 430.86 | 13 359.68 | 11 065.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.38 | ||||
| Machinery and equipment | 871.15 | 1 149.08 | 1 138.98 | 889.33 | 648.21 |
| Tangible assets total | 877.52 | 1 149.08 | 1 138.98 | 889.33 | 648.21 |
| Other receivables | 565.16 | 565.16 | 565.16 | 565.16 | 565.16 |
| Investments total | 565.16 | 565.16 | 565.16 | 565.16 | 565.16 |
| Non-current loans receivable | 8 156.73 | 5 275.25 | 132.06 | 7 388.57 | |
| Long term receivables total | 8 156.73 | 5 275.25 | 132.06 | 7 388.57 | |
| Raw materials and consumables | 2 795.63 | 3 361.90 | 3 947.58 | 4 336.66 | 4 414.78 |
| Inventories total | 2 795.63 | 3 361.90 | 3 947.58 | 4 336.66 | 4 414.78 |
| Current trade debtors | 1 965.00 | 2 612.19 | 4 472.25 | 3 382.38 | 2 385.22 |
| Current amounts owed by group member comp. | 2 909.10 | 866.87 | 633.45 | 977.55 | |
| Prepayments and accrued income | 341.86 | 360.63 | 349.52 | ||
| Current other receivables | 12.50 | 14.50 | 16.60 | 14.75 | |
| Current deferred tax assets | 7.30 | ||||
| Short term receivables total | 5 235.75 | 3 493.56 | 5 122.30 | 3 743.02 | 3 727.03 |
| Cash and bank deposits | 1 352.56 | 2 703.95 | 3 235.38 | 14 364.22 | 6 026.61 |
| Cash and cash equivalents | 1 352.56 | 2 703.95 | 3 235.38 | 14 364.22 | 6 026.61 |
| Balance sheet total (assets) | 10 826.62 | 19 430.38 | 19 284.64 | 24 030.44 | 22 770.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 10 000.00 | 11 000.00 | |
| Retained earnings | -1 029.14 | 3 158.81 | -2 425.39 | -5 994.54 | -3 634.86 |
| Profit of the financial year | 4 187.95 | 9 415.80 | 6 430.86 | 13 359.68 | 11 065.38 |
| Shareholders equity total | 7 283.81 | 12 699.61 | 10 130.46 | 17 490.14 | 18 555.52 |
| Provisions | 6.06 | 17.45 | 17.93 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 590.25 | 228.89 | 4 016.30 | 920.62 | 165.24 |
| Current owed to participating | 63.47 | 61.17 | |||
| Current owed to group member | 1 054.89 | ||||
| Short-term deferred tax liabilities | 1 092.07 | 2 645.85 | 1 791.84 | 3 764.38 | 3 299.96 |
| Other non-interest bearing current liabilities | 1 797.03 | 3 788.81 | 3 328.60 | 782.47 | 749.64 |
| Current liabilities total | 3 542.81 | 6 724.72 | 9 136.73 | 6 522.36 | 4 214.84 |
| Balance sheet total (liabilities) | 10 826.62 | 19 430.38 | 19 284.64 | 24 030.44 | 22 770.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.