CleanChem ApS — Credit Rating and Financial Key Figures
CVR number: 41511834
Langagervej 36, Trørød 2950 Vedbæk
tel: 31212363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 523.73 | 698.44 | 606.61 | 364.19 |
| Employee benefit expenses | - 538.80 | - 624.98 | - 470.41 | - 180.29 |
| EBIT | -15.07 | 73.46 | 136.20 | 183.90 |
| Other financial income | 2.00 | |||
| Other financial expenses | -0.93 | -1.76 | -0.33 | -2.51 |
| Pre-tax profit | -16.01 | 71.70 | 137.86 | 181.38 |
| Income taxes | 3.10 | -17.38 | -32.88 | -41.21 |
| Net earnings | -12.91 | 54.32 | 104.98 | 140.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 50.00 | 52.00 | 52.00 | |
| Long term receivables total | 50.00 | 52.00 | 52.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 25.00 | |||
| Current deferred tax assets | 3.10 | |||
| Short term receivables total | 28.10 | |||
| Cash and bank deposits | 162.46 | 230.38 | 299.82 | 146.15 |
| Cash and cash equivalents | 162.46 | 230.38 | 299.82 | 146.15 |
| Balance sheet total (assets) | 190.56 | 280.38 | 351.82 | 198.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | |||
| Retained earnings | -12.91 | -78.58 | -91.40 | |
| Profit of the financial year | -12.91 | 54.32 | 104.98 | 140.18 |
| Shareholders equity total | 37.09 | 91.42 | 196.40 | 98.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 14.28 | 32.25 | 39.21 | |
| Other non-interest bearing current liabilities | 138.47 | 159.69 | 103.17 | 40.16 |
| Current liabilities total | 153.47 | 188.97 | 155.42 | 99.37 |
| Balance sheet total (liabilities) | 190.56 | 280.38 | 351.82 | 198.14 |
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