Cleanic ApS — Credit Rating and Financial Key Figures
CVR number: 43429779
Dag Hammarskjölds Allé 5, 2100 København Ø
info@cleanic.dk
tel: 53532816
www.cleanic.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.27 | 153.32 |
| Employee benefit expenses | - 754.25 | - 356.52 |
| Total depreciation | -11.98 | -22.00 |
| EBIT | - 759.95 | - 225.20 |
| Other financial expenses | -3.24 | -71.80 |
| Pre-tax profit | - 763.19 | - 296.99 |
| Net earnings | - 763.19 | - 296.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.02 | 32.03 |
| Tangible assets total | 54.02 | 32.03 |
| Investments total | 165.26 | 165.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.09 | 24.11 |
| Current other receivables | 1.17 | 1.63 |
| Short term receivables total | 68.26 | 25.74 |
| Cash and bank deposits | 94.33 | 90.95 |
| Cash and cash equivalents | 94.33 | 90.95 |
| Balance sheet total (assets) | 381.87 | 313.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 250.00 | - 513.19 |
| Profit of the financial year | - 763.19 | - 296.99 |
| Shareholders equity total | - 473.19 | - 770.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.32 | |
| Current trade creditors | 170.63 | 64.37 |
| Current owed to participating | 176.38 | 182.63 |
| Current owed to group member | 171.72 | |
| Other non-interest bearing current liabilities | 506.73 | 665.45 |
| Current liabilities total | 855.06 | 1 084.16 |
| Balance sheet total (liabilities) | 381.87 | 313.98 |
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