Climates ApS

CVR number: 37696137
Borupvang 3, 2750 Ballerup
info@climates.dk
tel: 21815521
www.climates.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit520.001 761.60704.23327.48770.72
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
EBIT143.00687.37- 717.98- 366.475.16
Other financial income0.931.300.35
Other financial expenses-43.00-20.70-34.05-45.57-52.80
Pre-tax profit100.00667.60- 752.04- 410.75-47.29
Income taxes-23.00- 149.00163.6388.37-16.86
Net earnings77.00518.60- 588.41- 322.38-64.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment644.00536.85460.09398.12336.16
Tangible assets total644.00536.85460.09398.12336.16
Other receivables32.8833.096.776.77
Investments total32.8833.096.776.77
Long term receivables total
Inventories total
Current trade debtors156.00859.34279.2098.57100.14
Prepayments and accrued income26.0012.5011.4525.78
Current other receivables31.00
Current deferred tax assets121.63210.00186.72
Short term receivables total213.00871.84400.83320.02312.63
Cash and bank deposits205.00343.3638.7996.78134.80
Cash and cash equivalents205.00343.3638.7996.78134.80
Balance sheet total (assets)1 062.001 784.92932.79821.70790.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-47.0029.60548.20-40.21- 362.59
Profit of the financial year77.00518.60- 588.41- 322.38-64.14
Shareholders equity total80.00598.209.79- 312.59- 376.73
Provisions10.0042.00
Non-current liabilities total
Current trade creditors12.39118.7722.0355.22
Current owed to group member859.0037.28489.001 005.84928.76
Short-term deferred tax liabilities117.00
Other non-interest bearing current liabilities113.00938.06315.24106.41183.12
Accruals and deferred income40.00
Current liabilities total972.001 144.72923.001 134.291 167.10
Balance sheet total (liabilities)1 062.001 784.92932.79821.70790.36
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