Clean Team Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40358021
Tagensvej 169, 2400 København NV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 267.51 | 185.18 |
| Employee benefit expenses | - 293.56 | - 150.98 |
| EBIT | -26.05 | 34.20 |
| Other financial expenses | -0.31 | |
| Pre-tax profit | -26.05 | 33.89 |
| Net earnings | -26.05 | 33.89 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.38 | |
| Current other receivables | 13.33 | |
| Short term receivables total | 109.70 | |
| Cash and bank deposits | 69.69 | 14.63 |
| Cash and cash equivalents | 69.69 | 14.63 |
| Balance sheet total (assets) | 69.69 | 124.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.61 | - 107.66 | -73.77 | -73.77 | -73.77 |
| Profit of the financial year | -26.05 | 33.89 | |||
| Shareholders equity total | -67.66 | -33.77 | -33.77 | -33.77 | -33.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.22 | ||||
| Current owed to participating | 46.34 | 51.25 | 33.77 | 33.77 | 33.77 |
| Other non-interest bearing current liabilities | 91.01 | 7.63 | |||
| Current liabilities total | 137.35 | 158.10 | 33.77 | 33.77 | 33.77 |
| Balance sheet total (liabilities) | 69.69 | 124.33 |
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