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CLEANSTEP ApS
APS
Active
Reklamebeskyttelse
CVR 30912403
Nykobbelvej 5, 4200
Slagelse
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 2007 · 18 years old
21 employees
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Denmark
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Companies
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Wholesale of china and glassware and cleaning materials
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CLEANSTEP ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
21M
2020
12M
2021
22M
2022
20M
2023
17M
2024
EBITDA
DKK millions
21M
16M
11M
5M
0M
16M
2020
7M
-56%
2021
17M
+143%
2022
15M
-12%
2023
11M
-27%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
20.764
11.971
22.088
20.087
17.180
Staff expenses
-4.476
-4.957
-5.308
-5.325
-6.458
EBITDA
16.261
7.014
16.780
14.762
10.722
Depreciation & amort.
-283
-285
-243
-321
-524
EBIT
15.978
6.729
16.538
14.441
10.199
Net financials
-3.900
1.521
600
-86
-1.264
Profit before tax
12.078
8.250
17.137
14.354
8.935
Tax
2.662
1.819
3.778
3.289
2.012
Net profit
9.416
6.431
13.360
11.065
6.923
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.430
19.285
24.030
22.770
23.745
Equity
12.700
10.130
17.490
18.556
14.478
Long-term debt
0
0
0
0
0
Short-term debt
6.725
9.137
6.522
4.215
9.267
Total debt
6.725
9.137
6.522
4.215
9.267
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
62.4%
This company
2020
2024
Soliditetsgrad
61.0%
This company
38.2%
Market median
+60% vs market
2020
2024
Egenkapitalforrentning
47.8%
This company
18.4%
Market median
+160% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
40.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.72×
This company
2020
2024
Gæld/egenkapital
0.64×
This company
0.62×
Market median
+3% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CLEANSTEP ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
