Kloaktilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 42079707
Kirkebjerg Allé 145, 2605 Brøndby
Info@kloaktilsyn.dk
tel: 30414848

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit342.15892.52802.391 177.92
Employee benefit expenses- 217.77- 827.23- 777.43- 733.10
Total depreciation-2.03-48.83-48.83-58.26
EBIT122.3516.45-23.88386.56
Other financial income0.08
Other financial expenses-3.28-4.80-2.95-12.23
Pre-tax profit119.0711.65-26.83374.41
Income taxes-28.62-10.06-1.47-94.69
Net earnings90.451.59-28.30279.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment144.4795.6446.8151.04
Tangible assets total144.4795.6446.8151.04
Investments total
Long term receivables total
Inventories total
Current trade debtors6.1937.6973.51274.08
Prepayments and accrued income0.870.72
Current other receivables-0.000.000.00
Current deferred tax assets5.629.28
Short term receivables total6.1937.6980.00284.08
Cash and bank deposits253.3670.50109.58344.40
Cash and cash equivalents253.3670.50109.58344.40
Balance sheet total (assets)404.02203.83236.39679.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased30.00135.00
Retained earnings3.254.84- 158.47
Profit of the financial year90.451.59-28.30279.72
Shareholders equity total130.4574.8416.54296.25
Provisions7.612.910.00
Non-current liabilities total
Current trade creditors189.7623.3751.6651.49
Current owed to participating1.328.6623.2821.80
Short-term deferred tax liabilities21.0114.7692.67
Other non-interest bearing current liabilities53.8879.29144.91217.31
Current liabilities total265.96126.08219.85383.27
Balance sheet total (liabilities)404.02203.83236.39679.52
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