Kloakgods ApS — Credit Rating and Financial Key Figures
CVR number: 38715704
Irmavej 14, 2610 Rødovre
info@kloakgods.dk
tel: 25569198
www.kloakgods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.87 | 635.01 | 406.53 | 418.47 | 1 077.92 |
| Employee benefit expenses | - 322.01 | - 764.04 | - 723.98 | - 522.16 | - 436.34 |
| EBIT | 642.86 | - 129.03 | - 317.45 | - 103.70 | 641.59 |
| Other financial income | 2.09 | 3.51 | 3.40 | 1.93 | |
| Other financial expenses | -0.17 | -5.60 | -1.58 | -0.05 | |
| Pre-tax profit | 644.78 | - 134.62 | - 315.52 | - 100.35 | 643.51 |
| Income taxes | - 141.89 | 29.36 | 67.59 | 22.08 | - 142.60 |
| Net earnings | 502.89 | - 105.26 | - 247.92 | -78.27 | 500.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.46 | 141.87 | |||
| Current amounts owed by group member comp. | 160.53 | ||||
| Current other receivables | 119.11 | 267.28 | 325.36 | 75.80 | |
| Current deferred tax assets | 29.37 | 9.65 | |||
| Short term receivables total | 119.11 | 267.28 | 515.26 | 118.91 | 141.87 |
| Cash and bank deposits | 1 397.64 | 1 298.23 | 855.88 | 1 016.81 | 1 339.38 |
| Cash and cash equivalents | 1 397.64 | 1 298.23 | 855.88 | 1 016.81 | 1 339.38 |
| Balance sheet total (assets) | 1 516.76 | 1 565.52 | 1 371.14 | 1 135.72 | 1 481.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -17.52 | 485.37 | 380.11 | 176.29 | 30.52 |
| Profit of the financial year | 502.89 | - 105.26 | - 247.92 | -78.27 | 500.91 |
| Shareholders equity total | 535.37 | 430.11 | 182.19 | 148.02 | 648.93 |
| Non-current other liabilities | 32.63 | 32.63 | |||
| Non-current deferred tax liabilities | 32.63 | ||||
| Non-current liabilities total | 32.63 | 32.63 | 32.63 | ||
| Current trade creditors | 777.75 | 958.15 | 1 102.09 | 936.96 | 774.91 |
| Current owed to group member | 126.19 | 1.57 | 12.70 | ||
| Other non-interest bearing current liabilities | 44.82 | 143.06 | 54.24 | 50.74 | 44.71 |
| Current liabilities total | 948.76 | 1 102.78 | 1 156.33 | 987.70 | 832.32 |
| Balance sheet total (liabilities) | 1 516.76 | 1 565.52 | 1 371.14 | 1 135.72 | 1 481.25 |
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