Kloakgods ApS
CVR number: 38715704
Irmavej 14, 2610 Rødovre
info@kloakgods.dk
tel: 25569198
www.kloakgods.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.05 | -7.41 | 964.87 | 635.01 | 406.53 |
| Employee benefit expenses | - 322.01 | - 764.04 | - 723.98 | ||
| EBIT | -15.05 | -7.41 | 642.86 | - 129.03 | - 317.45 |
| Other financial income | 2.09 | 3.51 | |||
| Other financial expenses | -0.00 | -0.17 | -5.60 | -1.58 | |
| Pre-tax profit | -15.05 | -7.41 | 644.78 | - 134.62 | - 315.52 |
| Income taxes | 3.31 | 1.63 | - 141.89 | 29.36 | 67.59 |
| Net earnings | -11.74 | -5.78 | 502.89 | - 105.26 | - 247.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.92 | 1.06 | 160.53 | ||
| Current other receivables | 119.11 | 267.28 | 325.36 | ||
| Current deferred tax assets | 0.39 | 0.13 | 29.37 | ||
| Short term receivables total | 3.31 | 1.19 | 119.11 | 267.28 | 515.26 |
| Cash and bank deposits | 38.70 | 35.04 | 1 397.64 | 1 298.23 | 855.88 |
| Cash and cash equivalents | 38.70 | 35.04 | 1 397.64 | 1 298.23 | 855.88 |
| Balance sheet total (assets) | 42.01 | 36.23 | 1 516.76 | 1 565.52 | 1 371.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.74 | -17.52 | 485.37 | 380.11 | |
| Profit of the financial year | -11.74 | -5.78 | 502.89 | - 105.26 | - 247.92 |
| Shareholders equity total | 38.26 | 32.48 | 535.37 | 430.11 | 182.19 |
| Non-current other liabilities | 32.63 | 32.63 | 32.63 | ||
| Non-current liabilities total | 32.63 | 32.63 | 32.63 | ||
| Current trade creditors | 777.75 | 958.15 | 1 102.09 | ||
| Current owed to group member | 126.19 | 1.57 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 44.82 | 143.06 | 54.24 |
| Current liabilities total | 3.75 | 3.75 | 948.76 | 1 102.78 | 1 156.33 |
| Balance sheet total (liabilities) | 42.01 | 36.23 | 1 516.76 | 1 565.52 | 1 371.14 |
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