Clean IT ApS — Credit Rating and Financial Key Figures
CVR number: 43676105
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.46 | 148.76 |
| Total depreciation | - 151.31 | -80.61 |
| EBIT | 11.15 | 68.15 |
| Other financial expenses | -3.21 | -1.19 |
| Pre-tax profit | 7.95 | 66.96 |
| Income taxes | -1.74 | -14.71 |
| Net earnings | 6.21 | 52.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 545.61 | 495.50 |
| Intangible assets total | 545.61 | 495.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 111.49 | 183.72 |
| Cash and cash equivalents | 111.49 | 183.72 |
| Balance sheet total (assets) | 657.10 | 679.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 46.80 | 386.49 |
| Retained earnings | 410.00 | 76.52 |
| Profit of the financial year | 6.21 | 52.24 |
| Shareholders equity total | 503.01 | 555.25 |
| Provisions | 106.83 | 109.01 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 35.02 | 12.54 |
| Other non-interest bearing current liabilities | 12.24 | 2.42 |
| Current liabilities total | 47.26 | 14.96 |
| Balance sheet total (liabilities) | 657.10 | 679.22 |
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