KA KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27255620
Pumavej 9, Lammefjorden 4571 Grevinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.09 | 257.11 | 100.00 | 0.75 | -52.32 |
| Employee benefit expenses | - 240.57 | - 246.38 | -77.00 | -82.49 | -49.98 |
| Total depreciation | -15.50 | -39.87 | - 106.00 | -19.31 | -30.46 |
| EBIT | 146.02 | -29.15 | -83.00 | - 101.05 | - 132.76 |
| Other financial income | 0.30 | 0.72 | |||
| Other financial expenses | -3.56 | -1.00 | -0.15 | -1.60 | |
| Pre-tax profit | 146.02 | -32.71 | -84.00 | - 100.90 | - 133.64 |
| Income taxes | -33.13 | -8.00 | |||
| Net earnings | 112.89 | -32.71 | -92.00 | - 100.90 | - 133.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.91 | 389.39 | 284.00 | 4.21 | 123.75 |
| Tangible assets total | 42.91 | 389.39 | 284.00 | 4.21 | 123.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.63 | 6.59 | 44.00 | 117.47 | 39.87 |
| Prepayments and accrued income | 2.20 | 3.30 | 3.00 | 3.30 | 3.30 |
| Current other receivables | 42.13 | ||||
| Current deferred tax assets | 2.00 | 1.00 | 4.00 | ||
| Short term receivables total | 160.82 | 54.02 | 48.00 | 120.77 | 47.17 |
| Cash and bank deposits | 567.20 | 277.62 | 275.00 | 432.68 | 146.75 |
| Cash and cash equivalents | 567.20 | 277.62 | 275.00 | 432.68 | 146.75 |
| Balance sheet total (assets) | 770.92 | 721.03 | 607.00 | 557.66 | 317.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.72 | 383.62 | 351.00 | 259.15 | 158.25 |
| Profit of the financial year | 112.89 | -32.71 | -92.00 | - 100.90 | - 133.64 |
| Shareholders equity total | 508.62 | 475.91 | 384.00 | 283.25 | 149.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.84 | 21.12 | 3.00 | 27.37 | 6.87 |
| Current owed to participating | 27.10 | 178.10 | 182.00 | 108.10 | 127.77 |
| Short-term deferred tax liabilities | 33.13 | ||||
| Other non-interest bearing current liabilities | 173.23 | 45.90 | 38.00 | 138.94 | 33.44 |
| Current liabilities total | 262.31 | 245.12 | 223.00 | 274.41 | 168.07 |
| Balance sheet total (liabilities) | 770.92 | 721.03 | 607.00 | 557.66 | 317.68 |
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