Kliima ApS — Credit Rating and Financial Key Figures
CVR number: 39376105
Geneesgade 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 829.61 | 2 406.17 | 3 319.28 | 4 105.34 | 2 245.32 |
| Employee benefit expenses | - 841.01 | -1 136.19 | -1 716.59 | -1 584.03 | -1 953.35 |
| Total depreciation | -5.22 | -5.22 | |||
| EBIT | 983.37 | 1 264.76 | 1 602.69 | 2 521.31 | 291.97 |
| Other financial income | 2.00 | 8.35 | 1.01 | 1.00 | |
| Other financial expenses | -6.96 | -34.65 | -70.54 | -41.87 | -84.50 |
| Pre-tax profit | 978.40 | 1 230.11 | 1 540.49 | 2 480.45 | 208.48 |
| Income taxes | - 121.64 | - 279.53 | - 346.83 | - 554.71 | -58.05 |
| Net earnings | 856.77 | 950.58 | 1 193.66 | 1 925.74 | 150.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.22 | ||||
| Tangible assets total | 5.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 298.05 | 1 720.93 | 3 490.61 | 4 301.36 | 5 371.68 |
| Inventories total | 1 298.05 | 1 720.93 | 3 490.61 | 4 301.36 | 5 371.68 |
| Current trade debtors | 289.41 | 718.92 | 1 301.66 | 1 579.68 | 1 128.68 |
| Prepayments and accrued income | 117.63 | ||||
| Current other receivables | 69.33 | 69.68 | 72.43 | ||
| Current deferred tax assets | 65.95 | ||||
| Short term receivables total | 358.73 | 788.60 | 1 374.09 | 1 579.68 | 1 312.26 |
| Cash and bank deposits | 1 391.07 | 2 537.35 | 284.11 | 255.76 | |
| Cash and cash equivalents | 1 391.07 | 2 537.35 | 284.11 | 255.76 | |
| Balance sheet total (assets) | 3 053.08 | 5 046.88 | 5 148.80 | 6 136.80 | 6 683.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.10 | 50.10 |
| Shares repurchased | 800.00 | 300.00 | |||
| Other reserves | - 800.00 | ||||
| Retained earnings | - 444.08 | 412.69 | 1 363.26 | 1 756.83 | 3 382.57 |
| Profit of the financial year | 856.77 | 950.58 | 1 193.66 | 1 925.74 | 150.42 |
| Shareholders equity total | 462.69 | 1 413.26 | 2 606.93 | 3 732.67 | 3 883.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 989.68 | ||||
| Current trade creditors | 10.46 | 246.93 | 216.04 | 373.19 | |
| Current owed to participating | 0.81 | 13.47 | 8.36 | ||
| Current owed to group member | 1 080.00 | 1 080.00 | 1 080.00 | ||
| Short-term deferred tax liabilities | 121.64 | 279.53 | 326.83 | 488.71 | |
| Other non-interest bearing current liabilities | 1 377.48 | 2 260.61 | 879.75 | 1 699.38 | 1 437.98 |
| Current liabilities total | 2 590.39 | 3 633.61 | 2 541.87 | 2 404.13 | 2 800.84 |
| Balance sheet total (liabilities) | 3 053.08 | 5 046.88 | 5 148.80 | 6 136.80 | 6 683.93 |
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