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Thy Kloak ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38897403
Ballerumvej 300, 7700
Thisted
Site preparation
·
NACE 4312
Est. 2017 · 8 years old
1 employees
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Thy Kloak ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2019
1M
2020
2M
2021
1M
2022
1M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
403
1.497
1.667
995
985
Staff expenses
-623
-1.528
-1.762
-940
-850
EBITDA
-220
-80
-95
-9
103
Depreciation & amort.
-191
-178
-182
-280
-214
EBIT
-411
-258
-277
-289
-111
Net financials
-24
-30
-44
-52
-92
Profit before tax
-435
-288
-321
-341
-203
Tax
-96
-63
-67
-77
-43
Net profit
-339
-225
-254
-264
-160
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.789
2.056
2.249
1.142
1.217
Equity
139
-86
60
-204
-364
Long-term debt
571
725
675
487
373
Short-term debt
1.079
1.417
1.514
859
1.207
Total debt
1.650
2.142
2.188
1.346
1.580
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
10.5%
This company
2019
2023
Soliditetsgrad
-29.9%
This company
38.2%
Market median
-178% vs market
2019
2023
Egenkapitalforrentning
-15981700.0%
This company
18.4%
Market median
-86857165% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-16.2%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.81×
This company
2019
2023
Gæld/egenkapital
4.35×
This company
0.62×
Market median
-602% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Thy 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
