Clean Deal ApS — Credit Rating and Financial Key Figures
CVR number: 38795198
Mejlbyvej 701, Mejlby 8530 Hjortshøj
post@cdservice.dk
tel: 35142010
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 282.48 | 19.05 | 250.61 | 222.03 |
| Employee benefit expenses | - 250.25 | - 124.72 | - 314.77 | - 359.28 |
| Total depreciation | -2.48 | -3.37 | ||
| EBIT | 32.23 | - 105.67 | -66.64 | - 140.61 |
| Other financial income | 200.00 | |||
| Other financial expenses | -8.47 | -9.21 | -20.56 | -16.86 |
| Pre-tax profit | 23.76 | - 114.88 | -87.19 | 42.53 |
| Income taxes | -8.05 | 23.10 | 5.29 | -13.58 |
| Net earnings | 15.71 | -91.77 | -81.91 | 28.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39.33 | |||
| Machinery and equipment | 11.03 | 8.33 | ||
| Tangible assets total | 11.03 | 47.66 | ||
| Investments total | ||||
| Non-current other receivables | 73.29 | 82.29 | ||
| Long term receivables total | 73.29 | 82.29 | ||
| Finished products/goods | 9.50 | 17.50 | 12.00 | 4.00 |
| Inventories total | 9.50 | 17.50 | 12.00 | 4.00 |
| Current trade debtors | 70.55 | 59.37 | 65.21 | 173.86 |
| Prepayments and accrued income | 6.30 | 6.30 | ||
| Current other receivables | 23.10 | 88.45 | 75.88 | |
| Short term receivables total | 70.55 | 82.47 | 159.96 | 256.03 |
| Cash and bank deposits | 6.74 | 19.70 | 27.92 | 75.80 |
| Cash and cash equivalents | 6.74 | 19.70 | 27.92 | 75.80 |
| Balance sheet total (assets) | 160.07 | 201.95 | 210.90 | 383.49 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 15.00 | 15.00 | 15.00 | |
| Retained earnings | -15.00 | 0.71 | -91.07 | - 197.97 |
| Profit of the financial year | 15.71 | -91.77 | -81.91 | 28.96 |
| Shareholders equity total | 15.71 | -76.07 | - 157.97 | - 129.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.11 | 51.72 | 96.33 | 89.85 |
| Current owed to participating | 28.34 | 81.44 | 93.80 | 90.62 |
| Other non-interest bearing current liabilities | 87.92 | 144.86 | 178.75 | 332.04 |
| Current liabilities total | 144.37 | 278.02 | 368.88 | 512.51 |
| Balance sheet total (liabilities) | 160.07 | 201.95 | 210.90 | 383.49 |
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