Climates ApS — Credit Rating and Financial Key Figures
CVR number: 37696137
Gydevang 39, 3450 Allerød
info@climates.dk
tel: 32122030
www.climates.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.60 | 704.23 | 327.48 | 770.72 | 908.29 |
| Employee benefit expenses | - 952.99 | -1 345.45 | - 631.99 | - 703.60 | - 788.92 |
| Total depreciation | - 121.24 | -76.76 | -61.96 | -61.96 | -68.48 |
| EBIT | 687.37 | - 717.98 | - 366.47 | 5.16 | 50.89 |
| Other financial income | 0.93 | 1.30 | 0.35 | 4.87 | |
| Other financial expenses | -20.70 | -34.05 | -45.57 | -52.80 | -43.61 |
| Pre-tax profit | 667.60 | - 752.04 | - 410.75 | -47.29 | 12.15 |
| Income taxes | - 149.00 | 163.63 | 88.37 | -16.86 | -3.01 |
| Net earnings | 518.60 | - 588.41 | - 322.38 | -64.14 | 9.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.85 | 460.09 | 398.12 | 336.16 | 345.82 |
| Tangible assets total | 536.85 | 460.09 | 398.12 | 336.16 | 345.82 |
| Investments total | 32.88 | 33.09 | 6.77 | 6.77 | 1.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 859.34 | 279.20 | 98.57 | 100.14 | 71.64 |
| Prepayments and accrued income | 12.50 | 11.45 | 25.78 | 12.19 | |
| Current other receivables | 2.44 | ||||
| Current deferred tax assets | 121.63 | 210.00 | 186.72 | 180.35 | |
| Short term receivables total | 871.84 | 400.83 | 320.02 | 312.63 | 266.63 |
| Cash and bank deposits | 343.36 | 38.79 | 96.78 | 134.80 | 135.84 |
| Cash and cash equivalents | 343.36 | 38.79 | 96.78 | 134.80 | 135.84 |
| Balance sheet total (assets) | 1 784.92 | 932.79 | 821.70 | 790.36 | 749.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.60 | 548.20 | -40.21 | - 362.59 | - 426.73 |
| Profit of the financial year | 518.60 | - 588.41 | - 322.38 | -64.14 | 9.14 |
| Shareholders equity total | 598.20 | 9.79 | - 312.59 | - 376.73 | - 367.59 |
| Provisions | 42.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.39 | 118.77 | 22.03 | 55.22 | 51.69 |
| Current owed to group member | 37.28 | 489.00 | 1 005.84 | 928.76 | 962.49 |
| Short-term deferred tax liabilities | 117.00 | ||||
| Other non-interest bearing current liabilities | 938.06 | 315.24 | 106.41 | 183.12 | 103.09 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 1 144.72 | 923.00 | 1 134.29 | 1 167.10 | 1 117.28 |
| Balance sheet total (liabilities) | 1 784.92 | 932.79 | 821.70 | 790.36 | 749.68 |
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