CLEANN ApS — Credit Rating and Financial Key Figures

CVR number: 43358006
Kattegatvej 4, 2150 Nordhavn
cleann@cleann.dk
tel: 53534686
www.Cleann.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 206.871 827.15
Employee benefit expenses-1 375.25-1 760.79
EBIT- 168.3966.35
Other financial income0.30
Other financial expenses-10.21-10.27
Pre-tax profit- 178.5956.38
Income taxes35.70-16.80
Net earnings- 142.8939.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors301.87391.37
Prepayments and accrued income17.4077.92
Current other receivables6.14
Current deferred tax assets35.7018.90
Short term receivables total354.97494.33
Cash and bank deposits8.5021.88
Cash and cash equivalents8.5021.88
Balance sheet total (assets)363.47516.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 142.89
Profit of the financial year- 142.8939.58
Shareholders equity total- 102.89-63.31
Non-current liabilities total
Current loans from credit institutions4.14
Current trade creditors52.75166.85
Current owed to participating137.4913.39
Other non-interest bearing current liabilities276.13395.13
Current liabilities total466.36579.51
Balance sheet total (liabilities)363.47516.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version