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Cleentek & Hesø A/S
A/S
Active
Advertising protection
CVR 25340914
Pottemagervej 12, 7100
Vejle
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2000 · 26 years old
19 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of other machinery and equipment
/
Cleentek & Hesø A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
20M
15M
10M
5M
0M
2021: 6M
6M
2021
2022: 10M (+67% vs 2021)
10M
+67%
2022
2023: 16M (+60% vs 2022)
16M
+60%
2023
2024: 7M (-56% vs 2023)
7M
-56%
2024
2025: 9M (+29% vs 2024)
9M
+29%
2025
EBITDA
DKK millions
10M
6M
3M
0M
-4M
2021: -1M
-1M
2021
2022: 2M (+300% vs 2021)
2M
+300%
2022
2023: 7M (+250% vs 2022)
7M
+250%
2023
2024: -1M (-114% vs 2023)
-1M
-114%
2024
2025: 1M (+200% vs 2024)
1M
+200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.709
6.793
15.508
9.510
6.017
Staff expenses
-8.152
-7.831
-8.491
-7.856
-7.477
EBITDA
557
-1.038
7.017
1.654
-1.460
Depreciation & amort.
-303
-231
-208
-220
-230
EBIT
253
-1.269
6.809
1.434
-1.690
Net financials
-398
-523
795
857
403
Profit before tax
-144
-1.792
7.604
2.291
-1.287
Tax
12
-283
1.493
296
-360
Net profit
-156
-1.508
6.111
1.995
-926
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
20.998
19.849
26.668
21.382
18.619
Equity
9.496
9.652
20.160
14.050
13.354
Long-term debt
0
0
0
540
511
Short-term debt
10.607
9.570
5.598
5.870
4.178
Total debt
10.607
9.570
5.598
6.410
4.689
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,4 %
This company
2021
2025
Equity ratio
45,2 %
This company
38,2 %
Market median
This company
Market median
18% above market
2021
2025
Return on equity
-1,6 %
This company
18,4 %
Market median
This company
Market median
109% below market
2021
2025
Net profit margin (of gross profit)
-1,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,41×
This company
2021
2025
Debt / equity
1,21×
This company
0,62×
Market median
This company
Market median
95% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cleentek & Hesø A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
