Kloak.tv ApS — Credit Rating and Financial Key Figures
CVR number: 37658189
Banemarksvej 54, 2605 Brøndby
Kontakt@kloak.tv
tel: 53800211
www.kloak.tv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.98 | 4 117.06 | 3 851.00 | 3 461.56 | 4 550.31 |
| Employee benefit expenses | -2 026.79 | -3 815.84 | -3 197.22 | -2 476.61 | -3 573.75 |
| Total depreciation | - 661.52 | - 744.17 | - 714.83 | - 770.31 | - 711.75 |
| EBIT | -54.32 | - 442.95 | -61.05 | 214.64 | 264.80 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 122.80 | - 133.75 | - 123.34 | -92.88 | -95.39 |
| Pre-tax profit | - 177.12 | - 576.70 | - 184.39 | 121.76 | 169.74 |
| Income taxes | 28.17 | 120.19 | 20.06 | -21.45 | -37.34 |
| Net earnings | - 148.96 | - 456.50 | - 164.33 | 100.31 | 132.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 047.18 | 2 153.16 | 1 482.06 | 711.75 | 58.56 |
| Tangible assets total | 2 047.18 | 2 153.16 | 1 482.06 | 711.75 | 58.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 571.15 | 1 099.85 | 1 053.77 | 808.95 | 1 253.19 |
| Current deferred tax assets | 3.19 | 131.38 | 157.47 | 213.96 | 433.01 |
| Short term receivables total | 574.33 | 1 231.23 | 1 211.24 | 1 022.90 | 1 686.20 |
| Cash and bank deposits | 525.48 | 817.61 | 233.90 | 597.41 | 1 063.90 |
| Cash and cash equivalents | 525.48 | 817.61 | 233.90 | 597.41 | 1 063.90 |
| Balance sheet total (assets) | 3 146.99 | 4 202.01 | 2 927.19 | 2 332.06 | 2 808.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 396.25 | 247.30 | - 209.20 | - 373.53 | - 273.22 |
| Profit of the financial year | - 148.96 | - 456.50 | - 164.33 | 100.31 | 132.40 |
| Shareholders equity total | 297.30 | - 159.20 | - 323.53 | - 223.22 | -90.82 |
| Non-current other liabilities | 1 569.25 | 1 921.25 | 1 406.46 | ||
| Non-current deferred tax liabilities | 1 078.80 | 1 064.19 | |||
| Non-current liabilities total | 1 569.25 | 1 921.25 | 1 406.46 | 1 078.80 | 1 064.19 |
| Current loans from credit institutions | 492.42 | 592.68 | 685.97 | ||
| Current trade creditors | 139.75 | 58.66 | 18.69 | 30.71 | 90.98 |
| Short-term deferred tax liabilities | 26.13 | 85.97 | 12.88 | ||
| Other non-interest bearing current liabilities | 622.15 | 1 788.62 | 1 139.60 | 1 359.79 | 1 731.42 |
| Current liabilities total | 1 280.44 | 2 439.96 | 1 844.26 | 1 476.47 | 1 835.29 |
| Balance sheet total (liabilities) | 3 146.99 | 4 202.01 | 2 927.19 | 2 332.06 | 2 808.66 |
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