Profil Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43114867
Guldalderen 50, Fløng 2640 Hedehusene
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 582.605 787.65
Employee benefit expenses-2 123.94-3 441.03
Total depreciation-9.79-56.22
EBIT1 448.872 290.40
Other financial income4.59
Other financial expenses-5.35-17.27
Pre-tax profit1 443.522 277.71
Income taxes- 321.00- 504.97
Net earnings1 122.521 772.74

Assets (kDKK)

2022
2023
Intangible assets total
Buildings67.11449.77
Tangible assets total67.11449.77
Investments total149.00140.00
Long term receivables total
Raw materials and consumables19.5060.75
Inventories total19.5060.75
Current trade debtors414.641 431.33
Current other receivables6.406.40
Short term receivables total421.041 437.73
Cash and bank deposits1 667.271 908.52
Cash and cash equivalents1 667.271 908.52
Balance sheet total (assets)2 323.923 996.77

Equity and liabilities (kDKK)

2022
2023
Share capital45.0052.17
Shares repurchased180.001 400.00
Retained earnings- 180.00- 637.15
Profit of the financial year1 122.521 772.74
Shareholders equity total1 167.522 587.77
Provisions2.0717.01
Non-current liabilities total
Current trade creditors196.67206.89
Current owed to participating127.50
Short-term deferred tax liabilities318.93490.03
Other non-interest bearing current liabilities511.22695.07
Current liabilities total1 154.331 392.00
Balance sheet total (liabilities)2 323.923 996.77
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