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CLEANTECH SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32559719
St Elmuevej 15, 4640 Faxe
ivan@strandgaard.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit278.61525.15657.62179.02296.62
Total depreciation-30.09-26.00-27.11-33.00-35.41
EBIT248.52499.15630.51146.01261.21
Other financial income-0.00-0.000.09
Other financial expenses-2.98-3.23-5.50-7.99-3.86
Pre-tax profit245.53495.93625.01138.12257.35
Income taxes- 102.655.78-57.06
Net earnings245.53495.93522.36143.90200.30

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment292.90244.40418.68385.67509.38
Tangible assets total292.90244.40418.68385.67509.38
Investments total
Long term receivables total
Inventories total
Current trade debtors174.86600.00788.75155.00
Current other receivables13.43
Current deferred tax assets11.5916.00
Short term receivables total174.86600.00788.7511.59184.43
Cash and bank deposits9.636.130.130.003.36
Cash and cash equivalents9.636.130.130.003.36
Balance sheet total (assets)477.38850.531 207.56397.26697.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.00
Retained earnings-1 217.33- 971.79- 475.8751.49195.38
Profit of the financial year245.53495.93522.36143.90200.30
Shareholders equity total- 841.80- 345.87176.49320.38520.68
Provisions13.48
Capital loans1 150.00980.00718.00
Non-current liabilities total1 150.00980.00718.00
Current trade creditors10.0010.0010.0015.2215.22
Current owed to participating74.0680.0283.264.3891.74
Short-term deferred tax liabilities101.426.5131.99
Other non-interest bearing current liabilities85.12126.38118.4050.7724.07
Current liabilities total169.18216.40313.0776.88163.02
Balance sheet total (liabilities)477.38850.531 207.56397.26697.18
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