Clean & Care ApS — Credit Rating and Financial Key Figures
CVR number: 44030012
Spaden B 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 909.08 | 7 100.05 |
| Employee benefit expenses | -2 773.65 | -8 531.52 |
| EBIT | 135.43 | -1 431.47 |
| Other financial expenses | -2.55 | -58.95 |
| Pre-tax profit | 132.88 | -1 490.42 |
| Income taxes | -29.72 | |
| Net earnings | 103.16 | -1 490.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 8.00 | |
| Long term receivables total | 8.00 | |
| Inventories total | ||
| Current trade debtors | 895.06 | 1 017.52 |
| Short term receivables total | 895.06 | 1 017.52 |
| Cash and bank deposits | 217.00 | 316.40 |
| Cash and cash equivalents | 217.00 | 316.40 |
| Balance sheet total (assets) | 1 112.06 | 1 341.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 103.16 | |
| Profit of the financial year | 103.16 | -1 490.42 |
| Shareholders equity total | 143.16 | -1 347.27 |
| Non-current liabilities total | ||
| Current trade creditors | 26.57 | 169.66 |
| Current owed to participating | 4.80 | 4.80 |
| Other non-interest bearing current liabilities | 937.53 | 2 514.73 |
| Current liabilities total | 968.91 | 2 689.19 |
| Balance sheet total (liabilities) | 1 112.06 | 1 341.92 |
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