CleanOtech ApS — Credit Rating and Financial Key Figures
CVR number: 38112953
Nyhøjsvej 1, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.29 | 165.44 | 422.07 | 260.71 | 128.81 |
| Employee benefit expenses | -4.78 | ||||
| EBIT | 65.29 | 165.44 | 422.07 | 260.71 | 124.04 |
| Other financial expenses | -24.91 | -22.41 | -13.73 | -6.97 | -0.59 |
| Pre-tax profit | 40.38 | 143.03 | 408.34 | 253.73 | 123.44 |
| Net earnings | 40.38 | 143.03 | 408.34 | 253.73 | 123.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 20.43 | 18.76 | 6.22 | 22.75 |
| Current other receivables | 6.57 | ||||
| Short term receivables total | 8.32 | 20.43 | 18.76 | 6.22 | 22.75 |
| Cash and bank deposits | 28.86 | 123.75 | 54.22 | 54.43 | |
| Cash and cash equivalents | 28.86 | 123.75 | 54.22 | 54.43 | |
| Balance sheet total (assets) | 13.57 | 54.54 | 147.76 | 65.68 | 82.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | -1 067.07 | -1 026.69 | - 883.66 | - 475.32 | - 221.59 |
| Profit of the financial year | 40.38 | 143.03 | 408.34 | 253.73 | 123.44 |
| Shareholders equity total | - 906.69 | - 763.66 | - 355.32 | - 101.58 | 21.86 |
| Non-current owed to group member | 809.31 | 706.46 | |||
| Non-current liabilities total | 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 | 31.61 | 11.61 | 396.63 | 89.96 | 0.36 |
| Current owed to group member | 35.00 | 35.00 | 35.00 | 35.00 | |
| Other non-interest bearing current liabilities | 29.31 | 56.45 | 27.31 | 45.20 | |
| Current liabilities total | 110.95 | 111.74 | 503.08 | 167.27 | 60.56 |
| Balance sheet total (liabilities) | 13.57 | 54.54 | 147.76 | 65.68 | 82.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.