Din kloakrådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 42357464
Kronprinsesse Sofies Vej 7, 2000 Frederiksberg
tel: 42413838
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit133.75-74.53455.60
Total depreciation-47.72-47.72-19.03
EBIT86.03- 122.25436.57
Other financial income0.45
Other financial expenses-0.83-3.47-5.87
Pre-tax profit85.20- 125.72431.16
Income taxes-19.9526.54-99.29
Net earnings65.25-99.18331.87

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment143.1695.44146.88
Tangible assets total143.1695.44146.88
Investments total121.41
Long term receivables total
Inventories total
Current trade debtors15.49342.3158.59
Current other receivables85.83
Short term receivables total15.49428.1358.59
Cash and bank deposits174.14110.17679.38
Cash and cash equivalents174.14110.17679.38
Balance sheet total (assets)454.20633.75884.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings65.25-33.94
Profit of the financial year65.25-99.18331.87
Shareholders equity total105.256.06337.93
Provisions7.56
Non-current other liabilities70.20
Non-current liabilities total70.20
Current trade creditors326.92213.32
Current owed to participating328.75202.7382.20
Current owed to group member30.83
Short-term deferred tax liabilities19.95
Other non-interest bearing current liabilities0.2698.04142.80
Current liabilities total348.96627.69469.15
Balance sheet total (liabilities)454.20633.75884.85
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