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