Classic Clean ApS — Credit Rating and Financial Key Figures
CVR number: 42499765
Holstebrovej 1 A, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 039.53 | 14 701.00 | 17 848.53 | 18 646.18 |
| Employee benefit expenses | -10 461.73 | -13 337.00 | -16 231.76 | -17 768.72 |
| Other operating expenses | -18.00 | - 161.10 | -14.43 | |
| Total depreciation | - 259.06 | - 275.00 | - 271.12 | - 301.85 |
| EBIT | 1 318.74 | 1 071.00 | 1 184.55 | 561.18 |
| Other financial income | 8.70 | 31.80 | 87.54 | |
| Other financial expenses | -17.26 | -59.00 | -0.19 | -9.13 |
| Pre-tax profit | 1 310.17 | 1 012.00 | 1 216.16 | 639.59 |
| Income taxes | - 292.78 | - 230.00 | - 280.70 | - 163.44 |
| Net earnings | 1 017.39 | 782.00 | 935.46 | 476.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 |
| Machinery and equipment | 320.59 | 260.00 | 227.42 | 363.31 |
| Tangible assets total | 320.59 | 260.00 | 227.42 | 363.31 |
| Investments total | 28.28 | 41.00 | 41.40 | 2.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 179.29 | 126.00 | 142.10 | 155.28 |
| Finished products/goods | 918.00 | |||
| Inventories total | 179.29 | 1 044.00 | 142.10 | 155.28 |
| Current trade debtors | 1 571.90 | 1 461.00 | 1 915.22 | 2 081.17 |
| Current amounts owed by group member comp. | 882.44 | 2 532.67 | ||
| Prepayments and accrued income | 76.22 | 9.00 | 47.36 | 141.19 |
| Current other receivables | 40.07 | 46.00 | 27.73 | 3.51 |
| Current deferred tax assets | 27.08 | 136.00 | 25.75 | |
| Short term receivables total | 1 715.28 | 1 652.00 | 2 898.49 | 4 758.53 |
| Other current investments | 313.00 | 267.00 | 292.56 | 6.02 |
| Cash and bank deposits | 1 290.44 | 1 385.00 | 2 472.76 | 824.78 |
| Cash and cash equivalents | 1 603.44 | 1 652.00 | 2 765.32 | 830.80 |
| Balance sheet total (assets) | 4 646.86 | 5 249.00 | 6 474.74 | 6 310.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 630.28 | |||
| Shares repurchased | 228.80 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 228.80 | 2 169.00 | 2 700.86 | 3 386.32 |
| Profit of the financial year | 1 017.39 | 782.00 | 935.46 | 476.15 |
| Shareholders equity total | 2 687.68 | 3 241.00 | 3 926.32 | 4 152.47 |
| Provisions | 186.04 | 152.00 | 98.77 | 62.80 |
| Non-current other liabilities | 63.65 | |||
| Non-current liabilities total | 63.65 | |||
| Current trade creditors | 75.00 | 65.00 | 195.65 | 148.49 |
| Current owed to participating | 16.38 | |||
| Short-term deferred tax liabilities | 199.41 | |||
| Other non-interest bearing current liabilities | 1 618.12 | 1 791.00 | 2 254.00 | 1 747.52 |
| Current liabilities total | 1 709.50 | 1 856.00 | 2 449.65 | 2 095.41 |
| Balance sheet total (liabilities) | 4 646.86 | 5 249.00 | 6 474.74 | 6 310.69 |
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