Din Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 41460946
Nørregårdsvej 27, 2610 Rødovre
dinkloak@gmail.com
tel: 40136657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.98 | 418.79 | 277.00 | ||
| Costs of manufacturing | - 189.65 | -60.83 | - 207.55 | ||
| External services | - 190.40 | -79.58 | |||
| Gross profit | 167.41 | 200.07 | 372.33 | 167.57 | -10.13 |
| Employee benefit expenses | - 289.76 | - 165.25 | - 307.83 | - 136.27 | -30.53 |
| Other operating expenses | -93.07 | ||||
| EBIT | - 122.35 | 34.83 | -28.57 | 31.30 | -40.66 |
| Other financial expenses | -0.34 | -0.50 | -2.15 | -0.08 | -5.39 |
| Pre-tax profit | - 122.69 | 34.33 | -30.72 | 31.22 | -46.05 |
| Net earnings | - 122.69 | 34.33 | -30.72 | 31.22 | -46.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.00 | ||||
| Tangible assets total | 73.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.80 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 32.80 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 5.96 | 9.75 | 7.33 | 0.84 | 2.39 |
| Current other receivables | 9.14 | 29.13 | |||
| Short term receivables total | 5.96 | 18.89 | 7.33 | 0.84 | 31.52 |
| Cash and bank deposits | 39.10 | 4.30 | 26.73 | 37.69 | |
| Cash and cash equivalents | 39.10 | 4.30 | 26.73 | 37.69 | |
| Balance sheet total (assets) | 77.86 | 48.19 | 59.06 | 63.53 | 129.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.16 | -77.53 | 0.97 | -73.92 | -42.70 |
| Profit of the financial year | - 122.69 | 34.33 | -30.72 | 31.22 | -46.05 |
| Shareholders equity total | -37.53 | -3.20 | 10.26 | -2.71 | -48.75 |
| Non-current other liabilities | 26.13 | 26.13 | |||
| Non-current liabilities total | 26.13 | 26.13 | |||
| Current loans from credit institutions | 4.15 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 30.00 | 140.00 | |||
| Current owed to group member | 9.49 | ||||
| Other non-interest bearing current liabilities | 107.39 | 43.39 | 31.32 | 2.10 | |
| Current liabilities total | 115.39 | 51.39 | 48.81 | 40.11 | 152.15 |
| Balance sheet total (liabilities) | 77.86 | 48.19 | 59.06 | 63.53 | 129.52 |
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