Kloakselskabet Det Grønne Afløb ApS — Credit Rating and Financial Key Figures
CVR number: 25437535
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -9.12 | -6.62 | -7.87 | -5.45 |
| EBIT | -6.68 | -9.12 | -6.62 | -7.87 | -5.45 |
| Other financial income | 8.46 | 6.08 | |||
| Other financial expenses | -80.63 | -0.26 | -9.05 | -4.93 | |
| Pre-tax profit | -87.30 | -0.92 | -15.67 | -12.80 | 0.63 |
| Income taxes | 19.21 | 0.20 | 3.45 | 2.53 | -0.14 |
| Net earnings | -68.09 | -0.72 | -12.22 | -10.27 | 0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.29 | 16.69 | 23.50 | 19.79 | 22.69 |
| Current other receivables | 40.13 | 34.70 | |||
| Current deferred tax assets | 19.21 | 7.02 | 3.45 | 5.22 | 2.19 |
| Short term receivables total | 23.50 | 23.71 | 26.94 | 65.15 | 59.57 |
| Other current investments | 21.18 | 29.64 | 21.02 | 16.28 | 22.34 |
| Cash and bank deposits | 58.95 | 50.57 | 43.94 | ||
| Cash and cash equivalents | 80.13 | 80.21 | 64.96 | 16.28 | 22.34 |
| Balance sheet total (assets) | 103.63 | 103.91 | 91.90 | 81.42 | 81.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 42.73 | -25.37 | -26.09 | -38.31 | -48.58 |
| Profit of the financial year | -68.09 | -0.72 | -12.22 | -10.27 | 0.49 |
| Shareholders equity total | 99.63 | 98.91 | 86.69 | 76.42 | 76.92 |
| Non-current other liabilities | 5.00 | 5.21 | |||
| Non-current liabilities total | 5.00 | 5.21 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.21 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 5.00 | 5.21 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 103.63 | 108.91 | 97.11 | 81.42 | 81.92 |
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