Kloakselskabet Det Grønne Afløb ApS — Credit Rating and Financial Key Figures
CVR number: 25437535
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -6.62 | -7.87 | -5.45 | -5.83 |
| EBIT | -9.12 | -6.62 | -7.87 | -5.45 | -5.83 |
| Other financial income | 8.46 | 6.08 | 0.01 | ||
| Other financial expenses | -0.26 | -9.05 | -4.93 | -9.60 | |
| Pre-tax profit | -0.92 | -15.67 | -12.80 | 0.63 | -15.41 |
| Income taxes | 0.20 | 3.45 | 2.53 | -0.14 | 3.39 |
| Net earnings | -0.72 | -12.22 | -10.27 | 0.49 | -12.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.69 | 23.50 | 19.79 | 22.69 | 24.88 |
| Current other receivables | 40.13 | ||||
| Current deferred tax assets | 7.02 | 3.45 | 5.22 | 2.19 | 3.39 |
| Short term receivables total | 23.71 | 26.94 | 65.15 | 24.88 | 28.27 |
| Other current investments | 29.64 | 21.02 | 16.28 | 22.34 | 12.73 |
| Cash and bank deposits | 50.57 | 43.94 | 34.70 | 28.89 | |
| Cash and cash equivalents | 80.21 | 64.96 | 16.28 | 57.04 | 41.63 |
| Balance sheet total (assets) | 103.91 | 91.90 | 81.42 | 81.92 | 69.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -25.37 | -26.09 | -38.31 | -48.58 | -48.08 |
| Profit of the financial year | -0.72 | -12.22 | -10.27 | 0.49 | -12.02 |
| Shareholders equity total | 98.91 | 86.69 | 76.42 | 76.92 | 64.89 |
| Non-current other liabilities | 5.00 | 5.21 | |||
| Non-current liabilities total | 5.00 | 5.21 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.21 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.21 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 108.91 | 97.11 | 81.42 | 81.92 | 69.89 |
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