CLEAN DANMARK ApS
Key figures
- Return on assets
- 3.4%
- Return on equity
- 116.4%
- Current ratio
- 95.7%
- Equity ratio
- 1.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 3,185,653 |
Operating profit | 44,581 |
Finance income | 12,821 |
Finance expenses | 21,828 |
Tax expense | 12,338 |
Profit/loss for the year | 23,236 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 9 |
Personnel costs | 3,116,792 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 388,308 |
Current assets | 1,244,188 |
Non-current assets | 81,402 |
Total assets | 1,325,590 |
Equity | 19,969 |
Liabilities | 1,305,621 |
Current liabilities | 1,300,754 |
Working capital
| Reporting period | |
|---|---|
Inventories | 179,000 |
Trade receivables | 581,974 |
Other current receivables | 80,185 |
Trade payables | 421,443 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | -105,031 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 24,748 |
Property, plant and equipment | 56,654 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter er at drive virksomhed med rengøring, handel og dermed naturlig
forbundet virksomhed.
Resultatopgørelsen for perioden 1. januar 2024 - 31. december 2025 udviser et resultat på DKK 23 tkr. mod -137 tkr. for perioden 1. januar 2024 - 31. december 2024.
Balancen viser en egenkapital på 20 tkr.…
Risks and material matters
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Hæftelse i sambeskatningenSelskabet hæfter solidarisk sammen med moderselskabet og de øvrige selskaber i den sambeskattede koncern for skat af koncernens sambeskattede indkomst og for eventuelle kildeskatter såsom udbytteskat mv.
Skyldig skat af koncernens sambeskattede indkomst fremgår af årsrapporten for H Holding KBH ApS, der er administrationsselskab for sambeskatningen.
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