KLOAKGODS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32883672
Irmavej 14, 2610 Rødovre
info@kloakgods.dk
tel: 50487747
www.kloakgods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.48 | -19.73 | -8.39 | -15.01 | -0.98 |
| EBIT | -14.48 | -19.73 | -8.39 | -15.01 | -0.98 |
| Other financial income | 34.01 | 38.15 | 34.36 | 25.52 | |
| Other financial expenses | -2.85 | -0.11 | -6.68 | -3.40 | -0.08 |
| Net income from associates (fin.) | 434.81 | 41.50 | - 166.52 | 54.68 | 512.74 |
| Pre-tax profit | 451.49 | 59.82 | - 147.23 | 61.79 | 511.68 |
| Income taxes | -3.78 | -3.93 | -4.93 | -0.46 | 0.23 |
| Net earnings | 447.70 | 55.89 | - 152.16 | 61.33 | 511.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 712.50 | 643.15 | 463.71 | 525.07 | 1 080.99 |
| Participating interests | 5.96 | ||||
| Investments total | 718.46 | 643.15 | 463.71 | 525.07 | 1 080.99 |
| Non-current loans receivable | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.87 | 213.19 | 274.01 | 39.51 | 100.56 |
| Current owed by particip. interest comp. | 13.44 | ||||
| Current other receivables | 14.61 | 0.07 | |||
| Current deferred tax assets | 26.00 | 20.00 | |||
| Short term receivables total | 181.49 | 213.19 | 287.44 | 65.51 | 120.63 |
| Cash and bank deposits | 7.24 | 3.08 | 40.51 | 32.00 | |
| Cash and cash equivalents | 7.24 | 3.08 | 40.51 | 32.00 | |
| Balance sheet total (assets) | 937.19 | 889.42 | 791.67 | 622.58 | 1 201.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 57.20 | 126.40 | |||
| Other reserves | -57.20 | 286.53 | |||
| Retained earnings | 283.38 | 619.29 | 675.17 | 465.82 | 55.32 |
| Profit of the financial year | 447.70 | 55.89 | - 152.16 | 61.33 | 511.90 |
| Shareholders equity total | 812.09 | 756.18 | 604.02 | 608.15 | 1 061.15 |
| Non-current deferred tax liabilities | 98.76 | 23.86 | 126.09 | ||
| Non-current liabilities total | 98.76 | 23.86 | 126.09 | ||
| Current owed to participating | 17.59 | ||||
| Current owed to group member | 160.53 | ||||
| Short-term deferred tax liabilities | 98.76 | 15.81 | |||
| Other non-interest bearing current liabilities | 8.75 | 10.63 | 11.31 | 14.44 | 14.38 |
| Current liabilities total | 26.34 | 109.38 | 187.65 | 14.44 | 14.38 |
| Balance sheet total (liabilities) | 937.19 | 889.42 | 791.67 | 622.58 | 1 201.61 |
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