Clean Team Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40358021
Tagensvej 169, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.63 | 267.51 | 185.18 |
| Employee benefit expenses | - 293.56 | - 150.98 | |
| EBIT | 22.63 | -26.05 | 34.20 |
| Other financial expenses | -0.04 | -0.31 | |
| Pre-tax profit | 22.60 | -26.05 | 33.89 |
| Net earnings | 22.60 | -26.05 | 33.89 |
Assets (kDKK)
2019 | 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 | 82.35 | 69.69 | 14.63 |
| Cash and cash equivalents | 82.35 | 69.69 | 14.63 |
| Balance sheet total (assets) | 82.35 | 69.69 | 124.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.61 | - 107.66 | -73.77 | -73.77 | |
| Profit of the financial year | 22.60 | -26.05 | 33.89 | ||
| Shareholders equity total | 22.60 | -67.66 | -33.77 | -33.77 | -33.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.22 | ||||
| Current owed to participating | 39.74 | 46.34 | 51.25 | 33.77 | 33.77 |
| Other non-interest bearing current liabilities | 20.01 | 91.01 | 7.63 | ||
| Current liabilities total | 59.76 | 137.35 | 158.10 | 33.77 | 33.77 |
| Balance sheet total (liabilities) | 82.35 | 69.69 | 124.33 |
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