Clean-it ApS — Credit Rating and Financial Key Figures
CVR number: 43978438
Skelgårdsstræde 30, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 853.00 | 1 084.49 |
| Employee benefit expenses | - 382.34 | - 998.78 |
| Total depreciation | -12.07 | |
| EBIT | 470.66 | 73.63 |
| Other financial income | 0.29 | 0.00 |
| Other financial expenses | -1.74 | -4.00 |
| Pre-tax profit | 469.21 | 69.64 |
| Income taxes | - 111.76 | -34.37 |
| Net earnings | 357.45 | 35.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 158.00 | |
| Tangible assets total | 158.00 | |
| Investments total | ||
| Non-current other receivables | 118.09 | |
| Long term receivables total | 118.09 | |
| Inventories total | ||
| Current trade debtors | 553.74 | 204.60 |
| Current other receivables | 54.45 | |
| Short term receivables total | 553.74 | 259.05 |
| Cash and bank deposits | 127.78 | 290.17 |
| Cash and cash equivalents | 127.78 | 290.17 |
| Balance sheet total (assets) | 681.51 | 825.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 357.45 | |
| Profit of the financial year | 357.45 | 35.27 |
| Shareholders equity total | 397.45 | 432.72 |
| Provisions | 6.70 | |
| Non-current liabilities total | ||
| Current trade creditors | 14.25 | 111.23 |
| Current owed to participating | 10.06 | 39.84 |
| Short-term deferred tax liabilities | 111.76 | 27.67 |
| Other non-interest bearing current liabilities | 148.00 | 207.16 |
| Current liabilities total | 284.06 | 385.90 |
| Balance sheet total (liabilities) | 681.51 | 825.32 |
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