Skifte Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 40799699
Kjærgårds Vænge 3, Nr Hvalsø 4330 Hvalsø
jskloak@outlook.dk
tel: 49404424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.59 | 178.59 | 265.03 | 22.70 |
| Employee benefit expenses | - 262.49 | - 211.55 | - 238.28 | - 232.06 |
| Other operating expenses | -19.67 | |||
| Total depreciation | -11.46 | -1.80 | -5.27 | -5.96 |
| EBIT | -18.37 | -54.43 | 21.48 | - 215.32 |
| Other financial expenses | -6.24 | -9.32 | -29.38 | -46.99 |
| Pre-tax profit | -24.61 | -63.75 | -7.90 | - 262.31 |
| Income taxes | 4.15 | 13.59 | -2.92 | 54.04 |
| Net earnings | -20.46 | -50.16 | -10.81 | - 208.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.96 | 11.49 | 27.02 | 21.06 |
| Tangible assets total | 42.96 | 11.49 | 27.02 | 21.06 |
| Investments total | 0.00 | 0.00 | 6.00 | 6.00 |
| Long term receivables total | ||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 30.22 | 84.32 | 51.77 | 9.42 |
| Prepayments and accrued income | 0.47 | 34.37 | 65.41 | 34.96 |
| Current other receivables | 1.60 | 2.93 | 5.43 | |
| Current deferred tax assets | 4.15 | 17.73 | 14.82 | 68.86 |
| Short term receivables total | 36.43 | 139.35 | 137.42 | 113.24 |
| Cash and bank deposits | 37.34 | 13.75 | 0.04 | 5.63 |
| Cash and cash equivalents | 37.34 | 13.75 | 0.04 | 5.63 |
| Balance sheet total (assets) | 116.73 | 169.58 | 175.49 | 150.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.46 | -70.62 | -81.43 | |
| Profit of the financial year | -20.46 | -50.16 | -10.81 | - 208.27 |
| Shareholders equity total | 19.54 | -30.62 | -41.43 | - 249.70 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 1.25 | 34.19 | ||
| Non-current liabilities total | 1.25 | 34.19 | ||
| Current loans from credit institutions | 12.10 | 46.48 | ||
| Current trade creditors | 16.52 | 49.95 | 50.22 | 162.30 |
| Current owed to participating | 14.23 | 15.61 | 35.11 | 22.58 |
| Other non-interest bearing current liabilities | 66.43 | 134.64 | 118.25 | 135.09 |
| Current liabilities total | 97.19 | 200.21 | 215.67 | 366.44 |
| Balance sheet total (liabilities) | 116.73 | 169.58 | 175.49 | 150.93 |
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