Cleanbyink ApS — Credit Rating and Financial Key Figures
CVR number: 43558277
Viktoriagade 19 B, 1655 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 77.64 | 554.33 |
| Employee benefit expenses | - 127.04 | - 448.47 |
| Total depreciation | -60.94 | -73.13 |
| EBIT | - 110.34 | 32.74 |
| Other financial expenses | -1.75 | -1.73 |
| Pre-tax profit | - 112.09 | 31.01 |
| Income taxes | 24.42 | -6.82 |
| Net earnings | -87.67 | 24.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 524.06 | 450.94 |
| Tangible assets total | 524.06 | 450.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 24.42 | 17.60 |
| Short term receivables total | 24.42 | 17.60 |
| Cash and bank deposits | 83.55 | 144.09 |
| Cash and cash equivalents | 83.55 | 144.09 |
| Balance sheet total (assets) | 632.03 | 612.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -87.67 | |
| Profit of the financial year | -87.67 | 24.19 |
| Shareholders equity total | -47.67 | -23.48 |
| Non-current owed to group member | 590.00 | 541.17 |
| Non-current liabilities total | 590.00 | 541.17 |
| Other non-interest bearing current liabilities | 89.70 | 94.94 |
| Current liabilities total | 89.70 | 94.94 |
| Balance sheet total (liabilities) | 632.03 | 612.62 |
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