CLEAN CUT ApS — Credit Rating and Financial Key Figures
CVR number: 32337899
Troldegårdsvej 10, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.58 | 407.82 | 296.02 | 45.33 | 133.79 |
| Employee benefit expenses | - 328.80 | - 370.95 | - 285.20 | - 214.78 | -45.58 |
| Total depreciation | -22.70 | -38.99 | -37.79 | -22.19 | -77.00 |
| EBIT | -65.91 | -2.12 | -26.97 | - 191.64 | 11.21 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.70 | -1.81 | -6.38 | -3.19 | -1.35 |
| Pre-tax profit | -66.61 | -3.94 | -33.34 | - 194.82 | 9.88 |
| Income taxes | 17.42 | -8.27 | 6.50 | 42.58 | -2.47 |
| Net earnings | -49.19 | -12.21 | -26.84 | - 152.24 | 7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.77 | 89.81 | 74.85 | 59.88 | |
| Machinery and equipment | 15.23 | 9.12 | 24.35 | 17.12 | |
| Tangible assets total | 120.00 | 98.93 | 99.19 | 77.00 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Non-current other receivables | 26.95 | 18.67 | 25.17 | 67.75 | 65.28 |
| Long term receivables total | 26.95 | 18.67 | 25.17 | 67.75 | 65.28 |
| Raw materials and consumables | 94.94 | 93.62 | |||
| Finished products/goods | 109.91 | 10.97 | |||
| Inventories total | 94.94 | 93.62 | 109.91 | 10.97 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 0.33 | 1.00 | 1.00 | ||
| Cash and bank deposits | 12.08 | 25.88 | 3.87 | 70.21 | 44.07 |
| Cash and cash equivalents | 12.08 | 25.88 | 3.87 | 70.21 | 44.07 |
| Balance sheet total (assets) | 267.47 | 250.92 | 251.65 | 240.44 | 110.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -23.68 | -72.87 | -85.08 | - 111.92 | - 264.16 |
| Profit of the financial year | -49.19 | -12.21 | -26.84 | - 152.24 | 7.41 |
| Shareholders equity total | 7.13 | -5.08 | -31.92 | - 184.16 | - 176.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 68.43 | ||||
| Current owed to participating | 149.25 | 139.97 | 127.42 | 291.93 | 108.42 |
| Other non-interest bearing current liabilities | 111.09 | 116.03 | 87.72 | 132.68 | 178.69 |
| Current liabilities total | 260.34 | 256.00 | 283.57 | 424.60 | 287.11 |
| Balance sheet total (liabilities) | 267.47 | 250.92 | 251.65 | 240.44 | 110.35 |
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