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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.15 | 892.52 | 802.39 | 1 177.92 |
| Employee benefit expenses | - 217.77 | - 827.23 | - 777.43 | - 733.10 |
| Total depreciation | -2.03 | -48.83 | -48.83 | -58.26 |
| EBIT | 122.35 | 16.45 | -23.88 | 386.56 |
| Other financial income | 0.08 | |||
| Other financial expenses | -3.28 | -4.80 | -2.95 | -12.23 |
| Pre-tax profit | 119.07 | 11.65 | -26.83 | 374.41 |
| Income taxes | -28.62 | -10.06 | -1.47 | -94.69 |
| Net earnings | 90.45 | 1.59 | -28.30 | 279.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 144.47 | 95.64 | 46.81 | 51.04 |
| Tangible assets total | 144.47 | 95.64 | 46.81 | 51.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.19 | 37.69 | 73.51 | 274.08 |
| Prepayments and accrued income | 0.87 | 0.72 | ||
| Current other receivables | -0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.62 | 9.28 | ||
| Short term receivables total | 6.19 | 37.69 | 80.00 | 284.08 |
| Cash and bank deposits | 253.36 | 70.50 | 109.58 | 344.40 |
| Cash and cash equivalents | 253.36 | 70.50 | 109.58 | 344.40 |
| Balance sheet total (assets) | 404.02 | 203.83 | 236.39 | 679.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 135.00 | ||
| Retained earnings | 3.25 | 4.84 | - 158.47 | |
| Profit of the financial year | 90.45 | 1.59 | -28.30 | 279.72 |
| Shareholders equity total | 130.45 | 74.84 | 16.54 | 296.25 |
| Provisions | 7.61 | 2.91 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 189.76 | 23.37 | 51.66 | 51.49 |
| Current owed to participating | 1.32 | 8.66 | 23.28 | 21.80 |
| Short-term deferred tax liabilities | 21.01 | 14.76 | 92.67 | |
| Other non-interest bearing current liabilities | 53.88 | 79.29 | 144.91 | 217.31 |
| Current liabilities total | 265.96 | 126.08 | 219.85 | 383.27 |
| Balance sheet total (liabilities) | 404.02 | 203.83 | 236.39 | 679.52 |
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