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KLOAKFIRMAET ApS — Credit Rating and Financial Key Figures

CVR number: 32342108
Romancevej 16, 2730 Herlev
tel: 30253253
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 492.2513 023.9814 308.1411 037.0610 688.55
Employee benefit expenses-7 304.40-7 265.29-7 910.37-6 397.59-6 540.82
Total depreciation- 735.67- 802.93- 728.98- 723.63- 544.48
EBIT6 452.184 955.765 668.793 915.843 603.26
Other financial income9.414.077.5218.6018.14
Other financial expenses-54.26- 107.78-89.34-3.60-4.00
Pre-tax profit6 407.334 852.055 586.973 930.843 617.40
Income taxes-1 413.99-1 070.77-1 237.66- 873.79- 800.99
Net earnings4 993.343 781.284 349.313 057.052 816.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings735.35591.85961.97712.53775.64
Machinery and equipment1 250.941 175.44721.64796.93870.49
Tangible assets total1 986.291 767.291 683.611 509.461 646.13
Investments total
Long term receivables total
Inventories total
Current trade debtors840.261 302.641 568.312 124.701 985.99
Current amounts owed by group member comp.13.7813.7828.9073.48
Prepayments and accrued income142.86190.25304.20243.22314.71
Current other receivables118.900.0730.971.46
Short term receivables total1 115.801 506.731 932.372 442.852 300.70
Cash and bank deposits8 250.076 551.788 569.894 841.543 257.26
Cash and cash equivalents8 250.076 551.788 569.894 841.543 257.26
Balance sheet total (assets)11 352.159 825.8112 185.878 793.857 204.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.00400.00400.00
Shares repurchased5 000.003 800.004 200.003 400.003 000.00
Retained earnings-3 184.63-1 991.28-2 410.00-1 669.47-1 612.42
Profit of the financial year4 993.343 781.284 349.313 057.052 816.41
Shareholders equity total6 888.725 670.006 219.305 187.574 603.99
Provisions53.0030.7033.2340.6965.33
Non-current liabilities total
Advances received220.63
Current trade creditors628.28684.10754.15415.40519.92
Current owed to group member1 174.571 496.852 673.341 310.20
Short-term deferred tax liabilities1 430.911 093.071 235.13868.22776.34
Other non-interest bearing current liabilities1 176.68851.091 270.71971.771 017.87
Current liabilities total4 410.444 125.115 933.333 565.592 534.77
Balance sheet total (liabilities)11 352.159 825.8112 185.878 793.857 204.09
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