Kloak.tv ApS — Credit Rating and Financial Key Figures
CVR number: 37658189
Fjeldhammervej 19, 2610 Rødovre
Kontakt@kloak.tv
tel: 53800211
www.kloak.tv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 117.06 | 4 550.31 | 3 461.56 | 4 550.31 | 4 736.59 |
| Employee benefit expenses | -3 815.84 | -3 573.75 | -2 476.61 | -3 573.75 | -4 240.15 |
| Total depreciation | - 744.17 | - 711.75 | - 770.31 | - 711.75 | - 760.91 |
| EBIT | - 442.95 | 264.80 | 214.64 | 264.80 | 1 257.35 |
| Other financial income | 0.33 | 0.33 | 2.20 | ||
| Other financial expenses | - 133.75 | -95.39 | -92.88 | -95.39 | -22.54 |
| Pre-tax profit | - 576.70 | 169.74 | 121.76 | 169.74 | 1 237.01 |
| Income taxes | 120.19 | -37.34 | -21.45 | -37.34 | -10.47 |
| Net earnings | - 456.50 | 132.40 | 100.31 | 132.40 | 1 226.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 153.16 | 58.56 | 711.75 | 58.56 | 426.32 |
| Tangible assets total | 2 153.16 | 58.56 | 711.75 | 58.56 | 426.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 099.85 | 1 253.19 | 808.95 | 1 253.19 | 1 634.13 |
| Current deferred tax assets | 131.38 | 433.01 | 213.96 | 433.01 | 607.15 |
| Short term receivables total | 1 231.23 | 1 686.20 | 1 022.90 | 1 686.20 | 2 241.28 |
| Cash and bank deposits | 817.61 | 1 063.90 | 597.41 | 1 063.90 | 365.16 |
| Cash and cash equivalents | 817.61 | 1 063.90 | 597.41 | 1 063.90 | 365.16 |
| Balance sheet total (assets) | 4 202.01 | 2 808.66 | 2 332.06 | 2 808.66 | 3 032.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.30 | - 273.22 | - 373.53 | - 273.22 | - 140.82 |
| Profit of the financial year | - 456.50 | 132.40 | 100.31 | 132.40 | 1 226.54 |
| Shareholders equity total | - 159.20 | -90.82 | - 223.22 | -90.82 | 1 135.72 |
| Non-current other liabilities | 1 921.25 | ||||
| Non-current deferred tax liabilities | 1 064.19 | 1 078.80 | 1 064.19 | 534.68 | |
| Non-current liabilities total | 1 921.25 | 1 064.19 | 1 078.80 | 1 064.19 | 534.68 |
| Current loans from credit institutions | 592.68 | ||||
| Current trade creditors | 58.66 | 90.98 | 30.71 | 90.98 | 22.11 |
| Short-term deferred tax liabilities | 12.88 | 85.97 | 12.88 | 47.81 | |
| Other non-interest bearing current liabilities | 1 788.62 | 1 731.42 | 1 359.79 | 1 731.42 | 1 292.44 |
| Current liabilities total | 2 439.96 | 1 835.29 | 1 476.47 | 1 835.29 | 1 362.36 |
| Balance sheet total (liabilities) | 4 202.01 | 2 808.66 | 2 332.06 | 2 808.66 | 3 032.76 |
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