KloakDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 41588349
Ved Rådhuset 12, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 905.42 | 2 734.36 | 3 007.77 |
| Employee benefit expenses | - 221.13 | -1 592.08 | -1 727.72 |
| Total depreciation | -9.52 | -38.06 | -38.06 |
| EBIT | 674.78 | 1 104.21 | 1 241.98 |
| Other financial expenses | -8.31 | -11.44 | -2.02 |
| Pre-tax profit | 666.47 | 1 092.77 | 1 239.95 |
| Income taxes | - 146.31 | - 242.27 | - 275.67 |
| Net earnings | 520.16 | 850.50 | 964.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.73 | 104.67 | 66.61 |
| Tangible assets total | 142.73 | 104.67 | 66.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 560.93 | 1 797.52 | 2 956.57 |
| Prepayments and accrued income | 153.59 | 333.75 | 273.75 |
| Current other receivables | 2.00 | ||
| Short term receivables total | 714.52 | 2 131.27 | 3 232.32 |
| Cash and bank deposits | 15.32 | 427.37 | 82.17 |
| Cash and cash equivalents | 15.32 | 427.37 | 82.17 |
| Balance sheet total (assets) | 872.57 | 2 663.31 | 3 381.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 114.40 | 287.96 | 1 016.46 |
| Profit of the financial year | 520.16 | 850.50 | 964.28 |
| Shareholders equity total | 560.16 | 1 296.26 | 2 142.74 |
| Provisions | 40.07 | 77.61 | 60.75 |
| Non-current liabilities total | |||
| Current trade creditors | 93.42 | 840.08 | 709.56 |
| Short-term deferred tax liabilities | 106.24 | 204.73 | 92.53 |
| Other non-interest bearing current liabilities | 72.68 | 244.62 | 375.52 |
| Current liabilities total | 272.34 | 1 289.44 | 1 177.62 |
| Balance sheet total (liabilities) | 872.57 | 2 663.31 | 3 381.11 |
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