Profil Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 43114867
Guldalderen 50, Fløng 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 582.60 | 5 787.65 | 5 723.18 |
| Employee benefit expenses | -2 123.94 | -3 441.03 | -4 030.94 |
| Total depreciation | -9.79 | -56.22 | - 119.16 |
| EBIT | 1 448.87 | 2 290.40 | 1 573.09 |
| Other financial income | 4.59 | 5.32 | |
| Other financial expenses | -5.35 | -17.27 | -26.32 |
| Pre-tax profit | 1 443.52 | 2 277.71 | 1 552.08 |
| Income taxes | - 321.00 | - 504.97 | - 347.59 |
| Net earnings | 1 122.52 | 1 772.74 | 1 204.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 67.11 | ||
| Machinery and equipment | 449.77 | 410.61 | |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 67.11 | 449.77 | 410.61 |
| Investments total | 149.00 | 140.00 | 140.00 |
| Long term receivables total | |||
| Raw materials and consumables | 19.50 | ||
| Finished products/goods | 60.75 | 128.95 | |
| Inventories total | 19.50 | 60.75 | 128.95 |
| Current trade debtors | 414.64 | 1 431.33 | 853.97 |
| Current other receivables | 6.40 | 6.40 | |
| Short term receivables total | 421.04 | 1 437.73 | 853.97 |
| Cash and bank deposits | 1 667.27 | 1 908.52 | 1 537.66 |
| Cash and cash equivalents | 1 667.27 | 1 908.52 | 1 537.66 |
| Balance sheet total (assets) | 2 323.92 | 3 996.77 | 3 071.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 52.17 | 52.17 |
| Shares repurchased | 180.00 | 1 400.00 | 1 200.00 |
| Retained earnings | - 180.00 | - 637.15 | -64.41 |
| Profit of the financial year | 1 122.52 | 1 772.74 | 1 204.49 |
| Shareholders equity total | 1 167.52 | 2 587.77 | 2 392.25 |
| Provisions | 2.07 | 17.01 | 15.70 |
| Non-current liabilities total | |||
| Current trade creditors | 196.67 | 206.89 | 62.09 |
| Current owed to participating | 127.50 | ||
| Short-term deferred tax liabilities | 318.93 | 490.03 | 309.90 |
| Other non-interest bearing current liabilities | 511.22 | 695.07 | 291.25 |
| Current liabilities total | 1 154.33 | 1 392.00 | 663.24 |
| Balance sheet total (liabilities) | 2 323.92 | 3 996.77 | 3 071.20 |
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