AU2CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 35893806
Falkevej 19 B, 3400 Hillerød
info@au2clean.dk
tel: 70707433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.91 | 936.13 | - 136.66 | 110.39 | 297.37 |
| Employee benefit expenses | -1 070.57 | -1 163.67 | - 564.80 | - 606.18 | - 646.36 |
| Total depreciation | -9.43 | -9.43 | |||
| EBIT | - 352.09 | - 236.97 | - 701.46 | - 495.79 | - 348.99 |
| Other financial expenses | -17.62 | -2.60 | -2.17 | -2.97 | -5.12 |
| Pre-tax profit | - 369.70 | - 239.56 | - 703.63 | - 498.76 | - 354.11 |
| Income taxes | 74.92 | ||||
| Net earnings | - 294.78 | - 239.56 | - 703.63 | - 498.76 | - 354.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.43 | ||||
| Tangible assets total | 9.43 | ||||
| Investments total | 10.00 | 10.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 607.76 | 970.60 | 660.50 | 269.77 | 51.00 |
| Inventories total | 1 607.76 | 970.60 | 660.50 | 269.77 | 51.00 |
| Current trade debtors | 10.63 | 140.00 | |||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 86.70 | 74.70 | 89.70 | 74.70 | 74.70 |
| Short term receivables total | 112.34 | 214.70 | 89.70 | 74.70 | 74.70 |
| Cash and bank deposits | 155.41 | 43.76 | 13.81 | 24.57 | 0.03 |
| Cash and cash equivalents | 155.41 | 43.76 | 13.81 | 24.57 | 0.03 |
| Balance sheet total (assets) | 1 894.94 | 1 239.06 | 812.02 | 417.04 | 173.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.75 | -54.03 | - 293.59 | - 997.22 | -1 495.98 |
| Profit of the financial year | - 294.78 | - 239.56 | - 703.63 | - 498.76 | - 354.11 |
| Shareholders equity total | -4.03 | - 243.59 | - 947.22 | -1 445.98 | -1 800.09 |
| Non-current loans from credit institutions | 1 568.52 | 1 400.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 568.52 | 1 400.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current loans from credit institutions | 31.63 | 5.38 | 1.22 | ||
| Current trade creditors | 95.74 | 357.00 | 456.22 | 497.68 | |
| Current owed to participating | 41.27 | ||||
| Other non-interest bearing current liabilities | 193.44 | 82.65 | 170.61 | 201.42 | 274.92 |
| Current liabilities total | 330.45 | 82.65 | 559.24 | 663.02 | 773.82 |
| Balance sheet total (liabilities) | 1 894.94 | 1 239.06 | 812.02 | 417.04 | 173.73 |
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