CLEAN CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 29525315
Århusgade 38, 2100 København Ø
tel: 35556020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.01 | 2 391.74 | 2 995.66 | 3 747.18 | 4 129.58 |
| Employee benefit expenses | - 975.40 | -2 391.65 | -2 792.16 | -3 328.90 | -3 712.67 |
| Total depreciation | -60.83 | - 182.50 | - 191.71 | - 158.76 | -87.93 |
| EBIT | 521.77 | - 182.42 | 11.79 | 259.52 | 328.98 |
| Other financial income | 50.67 | 2.61 | 2.15 | 22.03 | 28.16 |
| Other financial expenses | -19.97 | -23.62 | -4.45 | -10.75 | -55.82 |
| Pre-tax profit | 552.46 | - 203.43 | 9.49 | 270.80 | 301.33 |
| Income taxes | - 121.58 | 44.54 | -5.01 | -65.06 | -71.76 |
| Net earnings | 430.89 | - 158.89 | 4.48 | 205.74 | 229.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 574.02 | 391.52 | 276.33 | 117.57 | 124.57 |
| Tangible assets total | 574.02 | 391.52 | 276.33 | 117.57 | 124.57 |
| Investments total | 186.13 | 193.27 | 199.14 | 219.68 | 228.59 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 33.51 | 42.46 | 77.03 | 107.57 | |
| Current amounts owed by group member comp. | 472.80 | 268.32 | 291.14 | 371.88 | 610.91 |
| Current other receivables | 169.49 | 175.00 | 147.12 | ||
| Current deferred tax assets | 4.39 | ||||
| Short term receivables total | 642.28 | 306.22 | 333.60 | 623.91 | 865.60 |
| Cash and bank deposits | 24.48 | 487.57 | 191.39 | 171.53 | 186.10 |
| Cash and cash equivalents | 24.48 | 487.57 | 191.39 | 171.53 | 186.10 |
| Balance sheet total (assets) | 1 426.92 | 1 378.57 | 1 035.47 | 1 167.69 | 1 439.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 287.46 | 143.43 | -15.46 | -10.98 | 194.76 |
| Profit of the financial year | 430.89 | - 158.89 | 4.48 | 205.74 | 229.56 |
| Shareholders equity total | 668.43 | 109.54 | 114.02 | 319.76 | 549.32 |
| Provisions | 126.29 | 86.13 | 60.79 | 25.87 | 27.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.71 | 91.15 | |||
| Current trade creditors | 79.14 | 115.90 | 221.89 | 215.74 | 161.74 |
| Current owed to group member | 48.87 | ||||
| Short-term deferred tax liabilities | 124.09 | 30.19 | 99.72 | 70.22 | |
| Other non-interest bearing current liabilities | 304.27 | 926.98 | 608.57 | 506.61 | 631.16 |
| Current liabilities total | 632.21 | 1 182.90 | 860.65 | 822.07 | 863.13 |
| Balance sheet total (liabilities) | 1 426.92 | 1 378.57 | 1 035.47 | 1 167.69 | 1 439.86 |
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