Climates Health Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40051759
Gydevang 39, 3450 Allerød
info@climates.dk
tel: 32122030
www.climateshealthtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.24 | 43.56 | 120.14 | 116.21 | 49.53 |
| Employee benefit expenses | -32.19 | - 222.61 | -1.62 | ||
| EBIT | 263.05 | - 179.05 | 118.52 | 116.21 | 49.53 |
| Other financial income | 15.61 | 18.26 | 9.16 | 0.92 | |
| Other financial expenses | -18.10 | -34.06 | -28.69 | -16.96 | -8.80 |
| Pre-tax profit | 244.95 | - 197.50 | 108.09 | 108.42 | 41.65 |
| Income taxes | -54.00 | 43.43 | -23.78 | -30.81 | -9.11 |
| Net earnings | 190.95 | - 154.07 | 84.31 | 77.61 | 32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 669.39 | 435.00 | 435.00 | 435.00 | 435.00 |
| Inventories total | 669.39 | 435.00 | 435.00 | 435.00 | 435.00 |
| Current trade debtors | 894.69 | 15.84 | |||
| Current amounts owed by group member comp. | 327.75 | 343.50 | 8.16 | 4.74 | |
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 9.60 | 0.44 | |||
| Current deferred tax assets | 43.43 | 19.65 | |||
| Short term receivables total | 894.69 | 387.03 | 363.21 | 17.76 | 5.19 |
| Cash and bank deposits | 139.44 | 30.67 | 8.73 | 18.73 | 74.98 |
| Cash and cash equivalents | 139.44 | 30.67 | 8.73 | 18.73 | 74.98 |
| Balance sheet total (assets) | 1 703.52 | 852.70 | 806.95 | 471.49 | 515.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.38 | 199.33 | 45.26 | 129.57 | 207.18 |
| Profit of the financial year | 190.95 | - 154.07 | 84.31 | 77.61 | 32.55 |
| Shareholders equity total | 249.33 | 95.26 | 179.57 | 257.18 | 289.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 433.67 | 30.94 | 6.00 | 6.00 | 3.53 |
| Current owed to group member | 869.84 | 655.77 | 580.07 | 196.89 | 212.80 |
| Short-term deferred tax liabilities | 54.00 | 11.15 | 9.11 | ||
| Other non-interest bearing current liabilities | 96.68 | 70.73 | 41.30 | 0.27 | |
| Current liabilities total | 1 454.19 | 757.44 | 627.37 | 214.31 | 225.43 |
| Balance sheet total (liabilities) | 1 703.52 | 852.70 | 806.95 | 471.49 | 515.17 |
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