CLEANTECH SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32559719
St Elmuevej 15, 4640 Faxe
ivan@strandgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.61 | 525.15 | 657.62 | 179.02 | 296.62 |
| Total depreciation | -30.09 | -26.00 | -27.11 | -33.00 | -35.41 |
| EBIT | 248.52 | 499.15 | 630.51 | 146.01 | 261.21 |
| Other financial income | -0.00 | -0.00 | 0.09 | ||
| Other financial expenses | -2.98 | -3.23 | -5.50 | -7.99 | -3.86 |
| Pre-tax profit | 245.53 | 495.93 | 625.01 | 138.12 | 257.35 |
| Income taxes | - 102.65 | 5.78 | -57.06 | ||
| Net earnings | 245.53 | 495.93 | 522.36 | 143.90 | 200.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.90 | 244.40 | 418.68 | 385.67 | 509.38 |
| Tangible assets total | 292.90 | 244.40 | 418.68 | 385.67 | 509.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.86 | 600.00 | 788.75 | 155.00 | |
| Current other receivables | 13.43 | ||||
| Current deferred tax assets | 11.59 | 16.00 | |||
| Short term receivables total | 174.86 | 600.00 | 788.75 | 11.59 | 184.43 |
| Cash and bank deposits | 9.63 | 6.13 | 0.13 | 0.00 | 3.36 |
| Cash and cash equivalents | 9.63 | 6.13 | 0.13 | 0.00 | 3.36 |
| Balance sheet total (assets) | 477.38 | 850.53 | 1 207.56 | 397.26 | 697.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | -1 217.33 | - 971.79 | - 475.87 | 51.49 | 195.38 |
| Profit of the financial year | 245.53 | 495.93 | 522.36 | 143.90 | 200.30 |
| Shareholders equity total | - 841.80 | - 345.87 | 176.49 | 320.38 | 520.68 |
| Provisions | 13.48 | ||||
| Capital loans | 1 150.00 | 980.00 | 718.00 | ||
| Non-current liabilities total | 1 150.00 | 980.00 | 718.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.22 | 15.22 |
| Current owed to participating | 74.06 | 80.02 | 83.26 | 4.38 | 91.74 |
| Short-term deferred tax liabilities | 101.42 | 6.51 | 31.99 | ||
| Other non-interest bearing current liabilities | 85.12 | 126.38 | 118.40 | 50.77 | 24.07 |
| Current liabilities total | 169.18 | 216.40 | 313.07 | 76.88 | 163.02 |
| Balance sheet total (liabilities) | 477.38 | 850.53 | 1 207.56 | 397.26 | 697.18 |
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