Climates ApS — Credit Rating and Financial Key Figures
CVR number: 37696137
Borupvang 3, 2750 Ballerup
info@climates.dk
tel: 21815521
www.climates.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.00 | 1 761.60 | 704.23 | 327.48 | 770.72 |
| Employee benefit expenses | - 313.00 | - 952.99 | -1 345.45 | - 631.99 | - 703.60 |
| Total depreciation | -64.00 | - 121.24 | -76.76 | -61.96 | -61.96 |
| EBIT | 143.00 | 687.37 | - 717.98 | - 366.47 | 5.16 |
| Other financial income | 0.93 | 1.30 | 0.35 | ||
| Other financial expenses | -43.00 | -20.70 | -34.05 | -45.57 | -52.80 |
| Pre-tax profit | 100.00 | 667.60 | - 752.04 | - 410.75 | -47.29 |
| Income taxes | -23.00 | - 149.00 | 163.63 | 88.37 | -16.86 |
| Net earnings | 77.00 | 518.60 | - 588.41 | - 322.38 | -64.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 644.00 | 536.85 | 460.09 | 398.12 | 336.16 |
| Tangible assets total | 644.00 | 536.85 | 460.09 | 398.12 | 336.16 |
| Investments total | 32.88 | 33.09 | 6.77 | 6.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.00 | 859.34 | 279.20 | 98.57 | 100.14 |
| Prepayments and accrued income | 26.00 | 12.50 | 11.45 | 25.78 | |
| Current other receivables | 31.00 | ||||
| Current deferred tax assets | 121.63 | 210.00 | 186.72 | ||
| Short term receivables total | 213.00 | 871.84 | 400.83 | 320.02 | 312.63 |
| Cash and bank deposits | 205.00 | 343.36 | 38.79 | 96.78 | 134.80 |
| Cash and cash equivalents | 205.00 | 343.36 | 38.79 | 96.78 | 134.80 |
| Balance sheet total (assets) | 1 062.00 | 1 784.92 | 932.79 | 821.70 | 790.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.00 | 29.60 | 548.20 | -40.21 | - 362.59 |
| Profit of the financial year | 77.00 | 518.60 | - 588.41 | - 322.38 | -64.14 |
| Shareholders equity total | 80.00 | 598.20 | 9.79 | - 312.59 | - 376.73 |
| Provisions | 10.00 | 42.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.39 | 118.77 | 22.03 | 55.22 | |
| Current owed to group member | 859.00 | 37.28 | 489.00 | 1 005.84 | 928.76 |
| Short-term deferred tax liabilities | 117.00 | ||||
| Other non-interest bearing current liabilities | 113.00 | 938.06 | 315.24 | 106.41 | 183.12 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 972.00 | 1 144.72 | 923.00 | 1 134.29 | 1 167.10 |
| Balance sheet total (liabilities) | 1 062.00 | 1 784.92 | 932.79 | 821.70 | 790.36 |
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