CleanCircle ApS — Credit Rating and Financial Key Figures
CVR number: 42749567
Damhusdalen 76, 2610 Rødovre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.97 | 1 093.57 | 1 434.86 |
Employee benefit expenses | -69.16 | - 949.69 | -1 428.82 |
EBIT | -88.13 | 143.89 | 6.04 |
Other financial income | 3.68 | 4.75 | |
Other financial expenses | -0.10 | -0.00 | -0.63 |
Pre-tax profit | -88.23 | 147.56 | 10.16 |
Income taxes | 16.35 | -33.25 | -3.31 |
Net earnings | -71.88 | 114.31 | 6.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 51.32 | 425.27 | 337.68 |
Prepayments and accrued income | 10.65 | 20.12 | 22.14 |
Current deferred tax assets | 16.35 | ||
Short term receivables total | 78.33 | 445.39 | 359.81 |
Cash and bank deposits | 1.34 | 185.49 | 275.12 |
Cash and cash equivalents | 1.34 | 185.49 | 275.12 |
Balance sheet total (assets) | 79.66 | 630.87 | 634.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 40.00 | ||
Retained earnings | - 111.88 | 2.43 | |
Profit of the financial year | -71.88 | 114.31 | 6.85 |
Shareholders equity total | -31.88 | 82.43 | 49.28 |
Provisions | 3.31 | ||
Non-current liabilities total | |||
Advances received | 3.55 | ||
Current trade creditors | 30.60 | 230.32 | 262.16 |
Current owed to participating | 16.00 | ||
Short-term deferred tax liabilities | 6.90 | ||
Other non-interest bearing current liabilities | 64.94 | 311.22 | 316.64 |
Current liabilities total | 111.54 | 548.44 | 582.34 |
Balance sheet total (liabilities) | 79.66 | 630.87 | 634.93 |
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