DANSK KLOAKSYN ApS — Credit Rating and Financial Key Figures
CVR number: 35892354
Byhøjvej 12, Hyllerup 4200 Slagelse
kloaksyn@gmail.com
tel: 50587708
kloaksyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.68 | -76.31 | -30.01 | 0.93 | -11.03 |
| Other operating expenses | -8.96 | -3.51 | |||
| Total depreciation | -35.28 | -15.13 | -15.13 | -5.26 | -9.56 |
| EBIT | 172.15 | - 100.40 | -45.14 | -7.85 | -20.59 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.16 | -2.52 | -3.49 | -1.74 | -1.82 |
| Pre-tax profit | 171.99 | - 102.92 | -48.62 | -9.59 | -22.41 |
| Income taxes | -27.41 | -1.96 | |||
| Net earnings | 144.58 | - 104.88 | -48.62 | -9.59 | -22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.09 | 57.00 | 42.76 | 33.99 | 24.43 |
| Tangible assets total | 117.09 | 57.00 | 42.76 | 33.99 | 24.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.21 | 0.67 | |||
| Current other receivables | 0.05 | 9.63 | 0.17 | 0.36 | 2.81 |
| Current deferred tax assets | 9.69 | 8.10 | |||
| Short term receivables total | 25.95 | 17.73 | 0.84 | 0.36 | 2.81 |
| Cash and bank deposits | 405.47 | 94.73 | 59.55 | 5.62 | 2.32 |
| Cash and cash equivalents | 405.47 | 94.73 | 59.55 | 5.62 | 2.32 |
| Balance sheet total (assets) | 548.51 | 169.46 | 103.15 | 39.97 | 29.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 70.00 | |||
| Retained earnings | 67.17 | 141.75 | 36.87 | -11.75 | -21.34 |
| Profit of the financial year | 144.58 | - 104.88 | -48.62 | -9.59 | -22.41 |
| Shareholders equity total | 374.75 | 156.87 | 38.25 | 28.66 | 6.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.28 | 12.50 | 12.50 | 10.00 | 10.00 |
| Current owed to participating | 132.14 | 0.09 | 52.40 | 1.30 | 13.30 |
| Other non-interest bearing current liabilities | 17.35 | ||||
| Current liabilities total | 173.76 | 12.59 | 64.90 | 11.30 | 23.30 |
| Balance sheet total (liabilities) | 548.51 | 169.46 | 103.15 | 39.97 | 29.56 |
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