CLIMACARE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 28694970
Flensborgvej 342, Sønder-Hostrup 6200 Aabenraa
jh@climacare.dk
tel: 74614164
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.29 | -10.93 | -8.74 | -5.15 | -5.35 |
| EBIT | 193.29 | -10.93 | -8.74 | -5.15 | -5.35 |
| Other financial income | 1.27 | 2.62 | 3.43 | 2.78 | 2.77 |
| Other financial expenses | -0.30 | -0.03 | -0.02 | ||
| Pre-tax profit | 194.26 | -8.31 | -5.33 | -2.39 | -2.58 |
| Income taxes | -42.74 | 1.83 | 1.17 | 0.53 | 0.57 |
| Net earnings | 151.52 | -6.48 | -4.16 | -1.86 | -2.01 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.69 | 222.62 | 137.88 | 141.83 | 139.13 |
| Current other receivables | 2.56 | 2.00 | 1.15 | 1.20 | |
| Current deferred tax assets | 1.83 | 1.17 | 0.53 | 0.57 | |
| Short term receivables total | 64.69 | 227.01 | 141.05 | 143.51 | 140.90 |
| Cash and bank deposits | 409.72 | 3.20 | 5.00 | 0.68 | 1.28 |
| Cash and cash equivalents | 409.72 | 3.20 | 5.00 | 0.68 | 1.28 |
| Balance sheet total (assets) | 474.41 | 230.21 | 146.05 | 144.19 | 142.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 80.00 | |||
| Retained earnings | -64.83 | 6.70 | 0.21 | -3.95 | -5.81 |
| Profit of the financial year | 151.52 | -6.48 | -4.16 | -1.86 | -2.01 |
| Shareholders equity total | 361.69 | 205.21 | 121.05 | 119.19 | 117.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 42.74 | ||||
| Other non-interest bearing current liabilities | 69.98 | ||||
| Current liabilities total | 112.72 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 474.41 | 230.21 | 146.05 | 144.19 | 142.18 |
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