Clean-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 43995642
Kløvermarken 3, 3060 Espergærde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 977.87 | 1 883.86 |
| Employee benefit expenses | - 623.74 | -1 769.43 |
| EBIT | 354.13 | 114.43 |
| Other financial expenses | -0.41 | -0.06 |
| Pre-tax profit | 353.72 | 114.38 |
| Income taxes | -77.90 | -25.17 |
| Net earnings | 275.82 | 89.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.00 | |
| Current amounts owed by group member comp. | 8.00 | |
| Current other receivables | 13.36 | |
| Current deferred tax assets | 30.83 | |
| Short term receivables total | 67.19 | |
| Cash and bank deposits | 752.09 | 567.62 |
| Cash and cash equivalents | 752.09 | 567.62 |
| Balance sheet total (assets) | 752.09 | 634.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 275.00 | - 185.00 |
| Retained earnings | - 275.00 | 0.82 |
| Profit of the financial year | 275.82 | 89.21 |
| Shareholders equity total | 315.82 | -54.98 |
| Non-current liabilities total | ||
| Current trade creditors | 376.84 | |
| Current owed to group member | 86.50 | |
| Short-term deferred tax liabilities | 77.90 | |
| Other non-interest bearing current liabilities | 358.37 | 226.45 |
| Current liabilities total | 436.28 | 689.79 |
| Balance sheet total (liabilities) | 752.09 | 634.81 |
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