CLEANN ApS — Credit Rating and Financial Key Figures
CVR number: 43358006
Kattegatvej 4, 2150 Nordhavn
cleann@cleann.dk
tel: 53534686
www.Cleann.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 206.87 | 1 827.15 |
| Employee benefit expenses | -1 375.25 | -1 760.79 |
| EBIT | - 168.39 | 66.35 |
| Other financial income | 0.30 | |
| Other financial expenses | -10.21 | -10.27 |
| Pre-tax profit | - 178.59 | 56.38 |
| Income taxes | 35.70 | -16.80 |
| Net earnings | - 142.89 | 39.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 301.87 | 391.37 |
| Prepayments and accrued income | 17.40 | 77.92 |
| Current other receivables | 6.14 | |
| Current deferred tax assets | 35.70 | 18.90 |
| Short term receivables total | 354.97 | 494.33 |
| Cash and bank deposits | 8.50 | 21.88 |
| Cash and cash equivalents | 8.50 | 21.88 |
| Balance sheet total (assets) | 363.47 | 516.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 142.89 | |
| Profit of the financial year | - 142.89 | 39.58 |
| Shareholders equity total | - 102.89 | -63.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.14 | |
| Current trade creditors | 52.75 | 166.85 |
| Current owed to participating | 137.49 | 13.39 |
| Other non-interest bearing current liabilities | 276.13 | 395.13 |
| Current liabilities total | 466.36 | 579.51 |
| Balance sheet total (liabilities) | 363.47 | 516.21 |
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