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Innocleaner DK ApS — Credit Rating and Financial Key Figures
CVR number: 33876203
Lyngebækgårds Alle 12, 2990 Nivå
info@innocleaner.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | 276.00 | 79.00 | 4.00 | 100.04 |
| Employee benefit expenses | - 505.00 | - 352.00 | -66.00 | -4.00 | |
| Total depreciation | - 200.00 | ||||
| EBIT | - 350.00 | -76.00 | 13.00 | -99.96 | |
| Other financial income | 97.69 | ||||
| Other financial expenses | -6.00 | -2.00 | |||
| Pre-tax profit | - 356.00 | -78.00 | 13.00 | -2.27 | |
| Net earnings | - 356.00 | -78.00 | 13.00 | -2.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 108.00 | 100.00 | 38.04 | ||
| Short term receivables total | 15.00 | 108.00 | 100.00 | 38.04 | |
| Cash and bank deposits | 325.00 | 240.00 | 99.00 | 110.00 | 57.14 |
| Cash and cash equivalents | 325.00 | 240.00 | 99.00 | 110.00 | 57.14 |
| Balance sheet total (assets) | 352.00 | 252.00 | 219.00 | 210.00 | 95.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 356.00 | - 433.00 | - 421.00 | - 420.62 | |
| Profit of the financial year | - 356.00 | -78.00 | 13.00 | -2.27 | |
| Shareholders equity total | - 275.00 | - 353.00 | - 339.00 | - 340.00 | - 341.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 110.00 | 132.00 | 113.00 | 10.16 |
| Current owed to group member | 414.00 | 414.00 | 414.00 | 414.00 | 413.80 |
| Other non-interest bearing current liabilities | 88.00 | 80.00 | 12.00 | 23.00 | 13.12 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 627.00 | 605.00 | 558.00 | 550.00 | 437.07 |
| Balance sheet total (liabilities) | 352.00 | 252.00 | 219.00 | 210.00 | 95.18 |
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