CleanOtech ApS — Credit Rating and Financial Key Figures
CVR number: 38112953
Nyhøjsvej 1, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.01 | 65.29 | 165.44 | 422.07 | 260.71 |
| Employee benefit expenses | -0.02 | ||||
| EBIT | -28.03 | 65.29 | 165.44 | 422.07 | 260.71 |
| Other financial expenses | -26.26 | -24.91 | -22.41 | -13.73 | -6.97 |
| Pre-tax profit | -54.30 | 40.38 | 143.03 | 408.34 | 253.73 |
| Net earnings | -54.30 | 40.38 | 143.03 | 408.34 | 253.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.25 | 5.25 | 5.25 | 5.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | 1.75 | 20.43 | 18.76 | 6.22 |
| Current other receivables | 6.57 | ||||
| Short term receivables total | 0.35 | 8.32 | 20.43 | 18.76 | 6.22 |
| Cash and bank deposits | 27.80 | 28.86 | 123.75 | 54.22 | |
| Cash and cash equivalents | 27.80 | 28.86 | 123.75 | 54.22 | |
| Balance sheet total (assets) | 28.15 | 13.57 | 54.54 | 147.76 | 65.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 012.77 | -1 067.07 | -1 026.69 | - 883.66 | - 475.32 |
| Profit of the financial year | -54.30 | 40.38 | 143.03 | 408.34 | 253.73 |
| Shareholders equity total | - 947.07 | - 906.69 | - 763.66 | - 355.32 | - 101.58 |
| Non-current owed to group member | 881.44 | 809.31 | 706.46 | ||
| Non-current liabilities total | 881.44 | 809.31 | 706.46 | ||
| Current loans from credit institutions | 0.03 | 50.13 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 28.52 | 31.61 | 11.61 | 396.63 | 89.96 |
| Current owed to group member | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Other non-interest bearing current liabilities | 15.26 | 29.31 | 56.45 | 27.31 | |
| Current liabilities total | 93.78 | 110.95 | 111.74 | 503.08 | 167.27 |
| Balance sheet total (liabilities) | 28.15 | 13.57 | 54.54 | 147.76 | 65.68 |
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