Cleanly ApS — Credit Rating and Financial Key Figures
CVR number: 44781883
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 778.24 |
| Employee benefit expenses | -1 657.78 |
| EBIT | 120.46 |
| Other financial expenses | -7.63 |
| Pre-tax profit | 112.83 |
| Income taxes | -25.89 |
| Net earnings | 86.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 404.38 |
| Current amounts owed by group member comp. | 3.00 |
| Short term receivables total | 407.38 |
| Cash and bank deposits | 9.06 |
| Cash and cash equivalents | 9.06 |
| Balance sheet total (assets) | 416.44 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 86.94 |
| Shareholders equity total | 126.93 |
| Non-current liabilities total | |
| Current trade creditors | 0.12 |
| Short-term deferred tax liabilities | 28.04 |
| Other non-interest bearing current liabilities | 261.34 |
| Current liabilities total | 289.51 |
| Balance sheet total (liabilities) | 416.44 |
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