KloakDanmark ApS — Credit Rating and Financial Key Figures
CVR number: 41588349
Kigkurren 8 M, 2300 København S
tel: 21462507
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 905.42 | 2 734.36 | 3 094.71 | 5 219.51 |
| Employee benefit expenses | - 221.13 | -1 592.08 | -1 814.67 | -3 229.09 |
| Total depreciation | -9.52 | -38.06 | -38.06 | -38.06 |
| EBIT | 674.78 | 1 104.21 | 1 241.98 | 1 952.36 |
| Other financial income | 4.76 | |||
| Other financial expenses | -8.31 | -11.44 | -2.02 | -4.01 |
| Pre-tax profit | 666.47 | 1 092.77 | 1 239.95 | 1 953.11 |
| Income taxes | - 146.31 | - 242.27 | - 275.67 | - 373.13 |
| Net earnings | 520.16 | 850.50 | 964.28 | 1 579.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 142.73 | 104.67 | 66.61 | 28.55 |
| Tangible assets total | 142.73 | 104.67 | 66.61 | 28.55 |
| Investments total | 2.00 | 2.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 560.93 | 1 797.52 | 2 956.57 | 2 694.82 |
| Current amounts owed by group member comp. | 1 533.48 | |||
| Prepayments and accrued income | 153.59 | 333.75 | 273.75 | |
| Current other receivables | 805.71 | |||
| Current deferred tax assets | 6.01 | |||
| Short term receivables total | 714.52 | 2 131.27 | 3 230.33 | 5 040.02 |
| Cash and bank deposits | 15.32 | 427.37 | 82.17 | 443.99 |
| Cash and cash equivalents | 15.32 | 427.37 | 82.17 | 443.99 |
| Balance sheet total (assets) | 872.57 | 2 663.31 | 3 381.11 | 5 514.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 114.40 | 287.96 | 1 016.46 | 1 480.74 |
| Profit of the financial year | 520.16 | 850.50 | 964.28 | 1 579.98 |
| Shareholders equity total | 560.16 | 1 296.26 | 2 142.74 | 3 100.72 |
| Provisions | 40.07 | 77.61 | 60.75 | |
| Non-current liabilities total | ||||
| Current trade creditors | 93.42 | 840.08 | 709.56 | 869.50 |
| Current owed to participating | 15.68 | |||
| Current owed to group member | 32.00 | |||
| Short-term deferred tax liabilities | 106.24 | 204.73 | 92.53 | 439.89 |
| Other non-interest bearing current liabilities | 72.68 | 244.62 | 375.52 | 1 056.78 |
| Current liabilities total | 272.34 | 1 289.44 | 1 177.62 | 2 413.84 |
| Balance sheet total (liabilities) | 872.57 | 2 663.31 | 3 381.11 | 5 514.56 |
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