Clean-it ApS — Credit Rating and Financial Key Figures

CVR number: 43978438

Skelgårdsstræde 30, 2770 Kastrup

Free credit report Annual report

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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