KLIMA KOMFORT ApS
CVR number: 32940641
Stokagervej 27 A, 8240 Risskov
jesper@varmbil.dk
tel: 71992277
www.varmbil.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 999.48 | 1 235.64 | 795.42 | 1 145.98 | 1 085.90 |
| Employee benefit expenses | -1 140.00 | -1 097.63 | - 956.89 | -1 005.25 | - 953.08 |
| Total depreciation | -9.41 | -5.49 | -8.08 | -8.08 | -8.08 |
| EBIT | - 149.93 | 132.52 | - 169.54 | 132.65 | 124.74 |
| Other financial income | 1.86 | 2.01 | 0.84 | 1.11 | 1.89 |
| Other financial expenses | -4.58 | -5.05 | -7.66 | -6.30 | -6.18 |
| Pre-tax profit | - 152.65 | 129.48 | - 176.36 | 127.46 | 120.45 |
| Income taxes | 27.11 | -33.99 | 33.98 | -35.47 | -31.10 |
| Net earnings | - 125.54 | 95.49 | - 142.38 | 91.99 | 89.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.49 | 32.31 | 24.23 | 16.16 | |
| Tangible assets total | 5.49 | 32.31 | 24.23 | 16.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 264.47 | ||||
| Finished products/goods | 186.76 | 249.05 | 299.60 | 286.21 | |
| Inventories total | 264.47 | 186.76 | 249.05 | 299.60 | 286.21 |
| Current trade debtors | 18.86 | 182.69 | 141.87 | 62.84 | 235.50 |
| Current amounts owed by group member comp. | 21.69 | 55.59 | 66.15 | ||
| Prepayments and accrued income | 22.73 | 33.10 | 30.69 | 32.09 | 30.21 |
| Current other receivables | 55.57 | 107.95 | |||
| Current deferred tax assets | 24.32 | 29.71 | |||
| Short term receivables total | 87.60 | 271.38 | 268.42 | 150.50 | 373.66 |
| Cash and bank deposits | 211.61 | 410.88 | 10.79 | 134.38 | 0.76 |
| Cash and cash equivalents | 211.61 | 410.88 | 10.79 | 134.38 | 0.76 |
| Balance sheet total (assets) | 569.17 | 869.02 | 560.58 | 608.71 | 676.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 243.80 | 118.26 | 213.75 | 10.51 | 102.51 |
| Profit of the financial year | - 125.54 | 95.49 | - 142.38 | 91.99 | 89.35 |
| Shareholders equity total | 198.25 | 293.75 | 151.37 | 182.51 | 271.86 |
| Provisions | 4.27 | 6.34 | 11.12 | ||
| Non-current other liabilities | 15.44 | ||||
| Non-current liabilities total | 15.44 | ||||
| Current loans from credit institutions | 7.78 | ||||
| Advances received | 31.21 | ||||
| Current trade creditors | 98.86 | 194.74 | 198.15 | 147.24 | 104.66 |
| Current owed to participating | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 5.40 | 5.40 | 26.32 | ||
| Other non-interest bearing current liabilities | 256.62 | 370.87 | 205.66 | 216.41 | 230.04 |
| Current liabilities total | 355.47 | 571.00 | 409.21 | 419.86 | 393.81 |
| Balance sheet total (liabilities) | 569.17 | 869.02 | 560.58 | 608.71 | 676.79 |
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