Klimanordic ApS — Credit Rating and Financial Key Figures
CVR number: 40834699
Strandgade 46 A, 1401 København K
info@klimanordic.dk
tel: 21631409
www.klimanordic.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.34 | 16.60 | 38.15 |
| EBIT | -21.34 | 16.60 | 38.15 |
| Other financial income | 1.20 | 1.50 | 2.54 |
| Other financial expenses | -2.60 | -0.82 | -6.92 |
| Pre-tax profit | -22.73 | 17.28 | 33.77 |
| Income taxes | 5.00 | -3.84 | -7.43 |
| Net earnings | -17.73 | 13.43 | 26.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 239.72 | ||
| Current amounts owed by group member comp. | 11.20 | 10.00 | 125.00 |
| Current other receivables | 12.39 | 33.95 | 27.54 |
| Current deferred tax assets | 5.00 | 1.16 | |
| Short term receivables total | 28.59 | 45.11 | 392.26 |
| Cash and bank deposits | 5.58 | 3.29 | 76.75 |
| Cash and cash equivalents | 5.58 | 3.29 | 76.75 |
| Balance sheet total (assets) | 34.17 | 48.40 | 469.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.73 | -4.30 | |
| Profit of the financial year | -17.73 | 13.43 | 26.34 |
| Shareholders equity total | 22.27 | 35.70 | 62.04 |
| Non-current liabilities total | |||
| Current trade creditors | 8.90 | 8.90 | 111.16 |
| Current owed to group member | 3.00 | 3.80 | 210.07 |
| Short-term deferred tax liabilities | 6.27 | ||
| Other non-interest bearing current liabilities | 79.46 | ||
| Current liabilities total | 11.90 | 12.70 | 406.96 |
| Balance sheet total (liabilities) | 34.17 | 48.40 | 469.01 |
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