CITY KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33639503
Kirstinehøj 36 A, 2770 Kastrup
citykloak@gmail.com
tel: 33144108
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 100.03 | 3 554.38 | 3 426.84 | 3 547.55 | 3 741.12 |
| Employee benefit expenses | -2 390.18 | -2 897.26 | -2 913.30 | -3 221.20 | -3 053.37 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 419.85 | - 388.26 | - 278.59 | - 200.15 | - 164.39 |
| EBIT | 290.01 | 268.86 | 34.95 | 126.19 | 523.36 |
| Other financial income | 6.77 | 21.77 | 15.34 | 7.51 | 14.39 |
| Other financial expenses | -95.73 | -14.63 | -31.56 | -6.39 | -25.59 |
| Pre-tax profit | 201.04 | 276.00 | 18.73 | 127.32 | 512.16 |
| Income taxes | -51.95 | - 108.94 | -5.65 | -63.28 | - 115.13 |
| Net earnings | 149.10 | 167.05 | 13.08 | 64.04 | 397.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 1 549.38 | 1 055.03 | 1 099.84 | 899.69 | 753.30 |
| Tangible assets total | 1 549.38 | 1 055.03 | 1 099.84 | 899.69 | 753.30 |
| Other receivables | 270.00 | 270.00 | 375.00 | 375.00 | 375.00 |
| Investments total | 270.00 | 270.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current trade debtors | 1 953.39 | 1 692.08 | 2 170.95 | 1 688.63 | 2 292.12 |
| Current amounts owed by group member comp. | 409.25 | 861.19 | 918.15 | 953.01 | 1 172.74 |
| Prepayments and accrued income | 51.04 | 99.55 | 70.00 | ||
| Current other receivables | 162.83 | 217.77 | 0.11 | ||
| Short term receivables total | 2 576.51 | 2 771.04 | 3 188.76 | 2 641.64 | 3 534.85 |
| Cash and bank deposits | 10.47 | 96.68 | 21.78 | 182.77 | 15.01 |
| Cash and cash equivalents | 10.47 | 96.68 | 21.78 | 182.77 | 15.01 |
| Balance sheet total (assets) | 4 806.36 | 4 492.74 | 4 985.39 | 4 399.10 | 4 978.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 659.92 | 2 809.02 | 2 976.07 | 2 871.35 | 2 813.39 |
| Profit of the financial year | 149.10 | 167.05 | 13.08 | 64.04 | 397.04 |
| Shareholders equity total | 2 889.02 | 3 056.07 | 3 069.15 | 3 133.19 | 3 412.43 |
| Provisions | 197.01 | 162.83 | 72.84 | 94.19 | 84.95 |
| Non-current other liabilities | 161.83 | 168.20 | |||
| Non-current deferred tax liabilities | 168.20 | 177.74 | |||
| Non-current liabilities total | 161.83 | 168.20 | 168.20 | 177.74 | |
| Current loans from credit institutions | 816.05 | 48.35 | 634.12 | 175.45 | 341.60 |
| Advances received | 23.09 | 12.81 | |||
| Current trade creditors | 114.35 | 268.42 | 181.26 | 157.55 | 123.07 |
| Short-term deferred tax liabilities | 53.39 | 143.13 | 41.63 | 41.93 | 166.30 |
| Other non-interest bearing current liabilities | 730.19 | 652.12 | 795.08 | 615.78 | 672.07 |
| Accruals and deferred income | 6.34 | ||||
| Current liabilities total | 1 720.33 | 1 112.01 | 1 675.19 | 1 003.52 | 1 303.04 |
| Balance sheet total (liabilities) | 4 806.36 | 4 492.74 | 4 985.39 | 4 399.10 | 4 978.16 |
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