Cleanbyink ApS — Credit Rating and Financial Key Figures

CVR number: 43558277
Viktoriagade 19 B, 1655 København V

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit77.64
Employee benefit expenses- 127.04
Total depreciation-60.94
EBIT- 110.34
Other financial expenses-1.75
Pre-tax profit- 112.09
Income taxes24.42
Net earnings-87.67

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment524.06
Tangible assets total524.06
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.42
Short term receivables total24.42
Cash and bank deposits83.55
Cash and cash equivalents83.55
Balance sheet total (assets)632.03

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-87.67
Shareholders equity total-47.67
Non-current owed to group member590.00
Non-current liabilities total590.00
Other non-interest bearing current liabilities89.70
Current liabilities total89.70
Balance sheet total (liabilities)632.03
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