Xclean ApS — Credit Rating and Financial Key Figures
CVR number: 38952714
Gl Skolevej 8, Tømmerby 8653 Them
michaelengros@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 259.73 | 1 595.66 | 707.82 | 619.09 | 698.16 |
| Employee benefit expenses | - 478.97 | - 506.81 | - 554.18 | - 554.98 | - 590.10 |
| Total depreciation | -8.21 | -71.58 | -71.58 | -71.58 | - 111.09 |
| EBIT | 772.55 | 1 017.27 | 82.06 | -7.47 | -3.02 |
| Other financial income | 12.38 | 39.71 | 48.65 | ||
| Other financial expenses | -26.66 | -20.08 | -19.20 | -3.34 | -5.36 |
| Pre-tax profit | 745.89 | 997.18 | 75.24 | 28.90 | 40.27 |
| Income taxes | - 166.03 | - 220.38 | -18.12 | -6.79 | -7.38 |
| Net earnings | 579.86 | 776.81 | 57.12 | 22.11 | 32.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.71 | 278.13 | 206.55 | 134.96 | 349.32 |
| Tangible assets total | 349.71 | 278.13 | 206.55 | 134.96 | 349.32 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | |||
| Current trade debtors | 85.88 | 28.01 | 24.39 | 282.00 | 167.62 |
| Current other receivables | 0.00 | 809.97 | 800.00 | 819.95 | |
| Current deferred tax assets | 37.21 | 57.77 | 58.52 | ||
| Short term receivables total | 85.88 | 28.02 | 871.57 | 1 139.76 | 1 046.09 |
| Cash and bank deposits | 1 779.09 | 2 002.88 | 1 043.24 | 688.93 | 571.12 |
| Cash and cash equivalents | 1 779.09 | 2 002.88 | 1 043.24 | 688.93 | 571.12 |
| Balance sheet total (assets) | 2 214.68 | 2 309.02 | 2 121.35 | 2 113.65 | 2 216.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 578.87 | 1 101.53 | 1 819.44 | 1 815.56 | 1 770.17 |
| Profit of the financial year | 579.86 | 776.81 | 57.12 | 22.11 | 32.89 |
| Shareholders equity total | 1 265.23 | 1 985.54 | 1 985.46 | 1 948.67 | 1 920.56 |
| Provisions | 13.39 | 16.90 | 12.22 | 4.78 | 6.68 |
| Non-current liabilities total | |||||
| Advances received | 17.87 | 17.87 | |||
| Current trade creditors | 283.75 | ||||
| Current owed to participating | 1.58 | 60.91 | 163.56 | ||
| Short-term deferred tax liabilities | 82.64 | 164.88 | |||
| Other non-interest bearing current liabilities | 569.67 | 141.71 | 122.08 | 81.43 | 107.85 |
| Current liabilities total | 936.05 | 306.58 | 123.67 | 160.21 | 289.28 |
| Balance sheet total (liabilities) | 2 214.68 | 2 309.02 | 2 121.35 | 2 113.65 | 2 216.52 |
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