Clean Tek Box ApS — Credit Rating and Financial Key Figures
CVR number: 44120739
Slettestrandvej 4, Hjortdal 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.00 | 560.92 |
| EBIT | 102.00 | 560.92 |
| Other financial income | 0.05 | 0.83 |
| Other financial expenses | -1.80 | |
| Pre-tax profit | 102.05 | 559.94 |
| Income taxes | -23.41 | - 123.57 |
| Net earnings | 78.64 | 436.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 315.79 | 1.46 |
| Short term receivables total | 315.79 | 1.46 |
| Cash and bank deposits | 75.30 | 717.08 |
| Cash and cash equivalents | 75.30 | 717.08 |
| Balance sheet total (assets) | 391.10 | 718.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 78.64 | |
| Profit of the financial year | 78.64 | 436.37 |
| Shareholders equity total | 118.64 | 555.01 |
| Non-current liabilities total | ||
| Current trade creditors | 224.86 | 38.81 |
| Short-term deferred tax liabilities | 23.41 | 123.57 |
| Other non-interest bearing current liabilities | 24.19 | 1.15 |
| Current liabilities total | 272.45 | 163.53 |
| Balance sheet total (liabilities) | 391.10 | 718.54 |
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