Total Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 42569968
Lerhøj 17, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 112.58 | 1 182.75 | |
| External services | - 459.65 | ||
| Gross profit | 652.92 | 591.77 | 1 182.75 |
| Employee benefit expenses | - 749.76 | - 544.34 | -1 137.25 |
| Total depreciation | -2.00 | -34.98 | -6.44 |
| EBIT | -98.84 | 12.45 | 39.06 |
| Other financial expenses | - 140.28 | ||
| Pre-tax profit | - 239.12 | 12.45 | 39.06 |
| Net earnings | - 239.12 | 12.45 | 39.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 139.90 | 104.93 | 104.93 |
| Tangible assets total | 139.90 | 104.93 | 104.93 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 200.43 | ||
| Inventories total | 200.43 | ||
| Short term receivables total | |||
| Cash and bank deposits | 5.46 | 5.46 | 39.34 |
| Cash and cash equivalents | 5.46 | 5.46 | 39.34 |
| Balance sheet total (assets) | 145.36 | 310.81 | 144.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | - 188.54 | ||
| Retained earnings | 0.01 | -78.12 | |
| Profit of the financial year | - 239.12 | 12.45 | 39.06 |
| Shareholders equity total | - 199.12 | 52.46 | - 187.60 |
| Non-current liabilities total | |||
| Current trade creditors | 12.66 | ||
| Other non-interest bearing current liabilities | 344.48 | 258.35 | 319.21 |
| Current liabilities total | 344.48 | 258.35 | 331.87 |
| Balance sheet total (liabilities) | 145.36 | 310.81 | 144.26 |
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