Kloakcentralen ApS
CVR number: 37858021
Svanevej 1, 3060 Espergærde
Joachim@kloakcentralen.dk
tel: 28880205
kloakcentralen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.80 | 569.85 | 580.17 | 880.46 | 1 129.26 |
| Employee benefit expenses | - 550.56 | - 429.44 | - 542.43 | - 842.48 | -1 546.25 |
| Other operating expenses | -3.98 | ||||
| Total depreciation | -14.93 | -10.48 | -16.26 | -32.30 | -34.01 |
| EBIT | -11.69 | 129.93 | 21.47 | 5.68 | - 451.01 |
| Other financial income | -0.60 | ||||
| Other financial expenses | -2.52 | -5.21 | -16.69 | -35.13 | 1.69 |
| Pre-tax profit | -14.21 | 124.73 | 4.78 | -30.04 | - 449.32 |
| Income taxes | 2.38 | -28.63 | -3.23 | 5.41 | 91.42 |
| Net earnings | -11.83 | 96.10 | 1.55 | -24.63 | - 357.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.77 | 29.69 | 77.93 | 163.93 | 257.87 |
| Tangible assets total | 19.77 | 29.69 | 77.93 | 163.93 | 257.87 |
| Other receivables | 18.00 | 27.00 | 27.00 | ||
| Investments total | 18.00 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 63.50 | 63.50 | 63.50 | ||
| Inventories total | 63.50 | 63.50 | 63.50 | ||
| Current trade debtors | 414.27 | 293.36 | 333.46 | 726.38 | 188.12 |
| Prepayments and accrued income | 12.00 | 83.11 | 15.00 | ||
| Current other receivables | 2.83 | 112.94 | 560.24 | 200.00 | |
| Current deferred tax assets | 2.38 | 1.62 | -0.40 | 5.81 | 101.44 |
| Short term receivables total | 428.65 | 380.92 | 446.01 | 1 292.42 | 504.56 |
| Cash and bank deposits | 172.01 | 255.06 | |||
| Cash and cash equivalents | 172.01 | 255.06 | |||
| Balance sheet total (assets) | 448.42 | 582.62 | 860.50 | 1 546.85 | 852.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.41 | 9.58 | 105.68 | 107.23 | 82.60 |
| Profit of the financial year | -11.83 | 96.10 | 1.55 | -24.63 | - 357.89 |
| Shareholders equity total | 59.58 | 155.68 | 157.23 | 132.60 | - 225.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.41 | 61.27 | 155.59 | ||
| Current trade creditors | 240.60 | 253.69 | 377.09 | 937.91 | 425.95 |
| Current owed to participating | 12.62 | 3.13 | 15.62 | 17.87 | 0.87 |
| Short-term deferred tax liabilities | 19.80 | 23.87 | 19.09 | ||
| Other non-interest bearing current liabilities | 98.41 | 146.25 | 291.47 | 397.20 | 495.82 |
| Current liabilities total | 388.84 | 426.94 | 703.27 | 1 414.26 | 1 078.22 |
| Balance sheet total (liabilities) | 448.42 | 582.62 | 860.50 | 1 546.85 | 852.93 |
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