DEN ALSIDIGE KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 36540613
Birkedhøjvej 3, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.09 | 39.96 | |||
| EBIT | -19.07 | 14.18 | 7.80 | 82.09 | 39.96 |
| Other financial income | 2.54 | 0.17 | 0.22 | 0.72 | |
| Other financial expenses | -0.55 | -0.67 | -0.47 | -1.25 | |
| Pre-tax profit | -17.08 | 13.51 | 7.50 | 82.31 | 39.43 |
| Income taxes | 3.76 | -2.97 | -1.65 | -18.10 | -8.67 |
| Net earnings | -13.32 | 10.54 | 5.85 | 64.21 | 30.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.28 | 111.28 | 352.95 | 501.72 | |
| Current other receivables | 18.79 | 7.50 | 28.32 | ||
| Current deferred tax assets | 6.51 | 3.53 | 1.88 | ||
| Short term receivables total | 6.51 | 114.81 | 131.95 | 360.45 | 530.05 |
| Cash and bank deposits | 449.33 | 141.23 | 160.58 | 206.51 | 260.13 |
| Cash and cash equivalents | 449.33 | 141.23 | 160.58 | 206.51 | 260.13 |
| Balance sheet total (assets) | 455.84 | 256.03 | 292.53 | 566.96 | 790.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.54 | -15.87 | -5.33 | 0.52 | 64.73 |
| Profit of the financial year | -13.32 | 10.54 | 5.85 | 64.21 | 30.77 |
| Shareholders equity total | 34.13 | 44.67 | 50.52 | 114.73 | 145.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 406.68 | 197.50 | 222.50 | 422.50 | 622.50 |
| Current owed to participating | 13.51 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short-term deferred tax liabilities | 16.21 | 8.67 | |||
| Other non-interest bearing current liabilities | 1.52 | 13.76 | 19.41 | 13.41 | 13.41 |
| Current liabilities total | 421.70 | 211.36 | 242.01 | 452.22 | 644.68 |
| Balance sheet total (liabilities) | 455.84 | 256.03 | 292.53 | 566.96 | 790.17 |
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