Cleanfoss ApS — Credit Rating and Financial Key Figures
CVR number: 41926880
Brydehusvej 15, 2750 Ballerup
info@rexcare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 402.67 | ||
| External services | - 306.00 | ||
| Gross profit | 96.67 | 199.51 | 565.06 |
| Employee benefit expenses | - 182.20 | - 135.64 | - 501.40 |
| Total depreciation | -13.88 | -15.03 | -11.27 |
| EBIT | -99.41 | 48.83 | 52.39 |
| Other financial income | 3.51 | ||
| Other financial expenses | -2.27 | -2.88 | -0.17 |
| Pre-tax profit | - 101.67 | 45.95 | 55.72 |
| Income taxes | -10.11 | ||
| Net earnings | - 101.67 | 35.84 | 55.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.13 | 45.09 | 33.82 |
| Tangible assets total | 60.13 | 45.09 | 33.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.28 | 83.38 | 8.46 |
| Current other receivables | 5.92 | ||
| Short term receivables total | 69.28 | 89.30 | 8.46 |
| Cash and bank deposits | 3.14 | 11.59 | 405.20 |
| Cash and cash equivalents | 3.14 | 11.59 | 405.20 |
| Balance sheet total (assets) | 132.54 | 145.98 | 447.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 101.67 | -65.83 | |
| Profit of the financial year | - 101.67 | 35.84 | 55.72 |
| Shareholders equity total | -61.67 | -25.83 | 29.89 |
| Non-current liabilities total | |||
| Current trade creditors | 77.32 | 76.85 | 0.00 |
| Current owed to participating | 16.10 | ||
| Short-term deferred tax liabilities | 10.11 | ||
| Other non-interest bearing current liabilities | 116.89 | 68.74 | 417.59 |
| Current liabilities total | 194.22 | 171.81 | 417.59 |
| Balance sheet total (liabilities) | 132.54 | 145.98 | 447.49 |
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