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Profil Kloak ApS
APS
Active
CVR 43114867
Guldalderen 50, 2640
Hedehusene
Site preparation
·
NACE 4312
Est. 2022 · 4 years old
11 employees
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Profil Kloak ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2023
6M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
3.583
5.788
5.723
Staff expenses
-2.124
-3.441
-4.031
EBITDA
1.459
2.347
1.692
Depreciation & amort.
-10
-56
-119
EBIT
1.449
2.290
1.573
Net financials
-5
-13
-21
Profit before tax
1.444
2.278
1.552
Tax
321
505
348
Net profit
1.123
1.773
1.204
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
2.324
3.997
3.071
Equity
1.168
2.588
2.392
Long-term debt
0
0
0
Short-term debt
1.154
1.392
663
Total debt
1.154
1.392
663
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.6%
This company
2023
2025
Equity ratio
77.9%
This company
38.2%
Market median
+104% vs market
2023
2025
Return on equity
50.3%
This company
18.4%
Market median
+173% vs market
2023
2025
Net profit margin (of gross profit)
21.0%
This company
2023
2025
Asset turnover (of gross profit)
1.86×
This company
2023
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
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PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-06-30
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PDF
More on Profil Kloak ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network