Din kloakrådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 42357464
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
tel: 42413838
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.75 | -74.53 | 455.61 | 192.78 |
| Employee benefit expenses | - 245.68 | |||
| Total depreciation | -47.72 | -47.72 | -19.03 | -37.50 |
| EBIT | 86.03 | - 122.25 | 436.57 | -90.41 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.83 | -3.47 | -5.87 | -12.11 |
| Pre-tax profit | 85.20 | - 125.72 | 431.15 | - 102.52 |
| Income taxes | -19.95 | 26.54 | -99.29 | 2.06 |
| Net earnings | 65.25 | -99.18 | 331.87 | - 100.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 143.16 | 95.44 | 146.88 | 109.38 |
| Tangible assets total | 143.16 | 95.44 | 146.88 | 109.38 |
| Investments total | 121.41 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.49 | 342.31 | 58.59 | 62.68 |
| Current other receivables | 85.83 | 40.23 | ||
| Short term receivables total | 15.49 | 428.13 | 58.59 | 102.92 |
| Cash and bank deposits | 174.14 | 110.17 | 679.38 | 317.00 |
| Cash and cash equivalents | 174.14 | 110.17 | 679.38 | 317.00 |
| Balance sheet total (assets) | 454.20 | 633.75 | 884.85 | 529.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -14.00 | |||
| Retained earnings | 65.25 | -33.94 | 297.93 | |
| Profit of the financial year | 65.25 | -99.18 | 331.87 | - 100.45 |
| Shareholders equity total | 105.25 | 6.06 | 337.93 | 223.48 |
| Provisions | 7.56 | 5.50 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 326.92 | 213.32 | 49.87 | |
| Current owed to participating | 328.75 | 202.73 | 82.20 | 0.83 |
| Current owed to group member | 30.83 | 30.83 | ||
| Short-term deferred tax liabilities | 19.95 | 90.16 | 90.16 | |
| Other non-interest bearing current liabilities | 0.26 | 98.04 | 122.84 | 128.63 |
| Current liabilities total | 348.96 | 627.69 | 539.36 | 300.31 |
| Balance sheet total (liabilities) | 454.20 | 633.75 | 884.85 | 529.29 |
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