Scales Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 42868396
Bagsværdvej 193 B, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 404.21 | 448.20 |
| Employee benefit expenses | - 289.32 | - 402.70 |
| Total depreciation | -41.19 | -53.41 |
| EBIT | 73.70 | -7.92 |
| Other financial income | 0.06 | |
| Other financial expenses | -2.25 | -20.57 |
| Pre-tax profit | 71.45 | -28.43 |
| Income taxes | -18.17 | 1.97 |
| Net earnings | 53.28 | -26.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 92.70 | 82.40 |
| Intangible assets total | 92.70 | 82.40 |
| Machinery and equipment | 124.41 | 225.95 |
| Tangible assets total | 124.41 | 225.95 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.00 | |
| Inventories total | 12.00 | |
| Current trade debtors | 10.00 | |
| Current other receivables | 1.49 | 0.77 |
| Current deferred tax assets | 1.97 | |
| Short term receivables total | 1.49 | 12.75 |
| Cash and bank deposits | 187.53 | 80.58 |
| Cash and cash equivalents | 187.53 | 80.58 |
| Balance sheet total (assets) | 406.14 | 413.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 53.28 | |
| Profit of the financial year | 53.28 | -26.45 |
| Shareholders equity total | 93.28 | 66.83 |
| Non-current liabilities total | ||
| Current trade creditors | 30.00 | 15.00 |
| Short-term deferred tax liabilities | 18.17 | |
| Other non-interest bearing current liabilities | 264.69 | 331.85 |
| Current liabilities total | 312.86 | 346.85 |
| Balance sheet total (liabilities) | 406.14 | 413.67 |
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