Klimatec Danmark APS — Credit Rating and Financial Key Figures
CVR number: 39116103
Brændmosevej 26, 2690 Karlslunde
info@klima-tec.dk
tel: 52117779
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.69 | - 126.74 | -54.62 | -42.88 | 1.87 |
| Employee benefit expenses | -2.39 | - 104.68 | -10.31 | ||
| EBIT | 6.31 | - 231.42 | -44.31 | -42.88 | 1.87 |
| Other financial expenses | -2.11 | -3.35 | 1.80 | 0.80 | -2.13 |
| Pre-tax profit | 4.20 | - 234.78 | -42.51 | -42.09 | -0.26 |
| Income taxes | -2.44 | 51.25 | - 129.38 | ||
| Net earnings | 1.76 | - 183.53 | - 171.89 | -42.09 | -0.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.14 | 23.71 | 22.05 | 10.00 | |
| Inventories total | 33.14 | 23.71 | 22.05 | 10.00 | |
| Current trade debtors | 378.06 | 51.72 | 3.82 | ||
| Current other receivables | 30.50 | 6.98 | 6.75 | ||
| Current deferred tax assets | 78.13 | 129.38 | |||
| Short term receivables total | 486.69 | 188.08 | 3.82 | 6.75 | |
| Cash and bank deposits | 24.80 | 54.08 | 41.47 | 6.61 | 10.86 |
| Cash and cash equivalents | 24.80 | 54.08 | 41.47 | 6.61 | 10.86 |
| Balance sheet total (assets) | 511.49 | 275.30 | 69.00 | 35.41 | 20.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 287.83 | 173.93 | -9.59 | - 181.48 | - 223.57 |
| Profit of the financial year | 1.76 | - 183.53 | - 171.89 | -42.09 | -0.26 |
| Shareholders equity total | 213.93 | 30.41 | - 141.48 | - 183.57 | - 183.83 |
| Provisions | -80.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 228.07 | 64.38 | 71.25 | 75.17 | 49.81 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 114.00 | |
| Other non-interest bearing current liabilities | 69.49 | 80.51 | 39.23 | 43.81 | 40.88 |
| Current liabilities total | 297.56 | 244.90 | 210.49 | 218.98 | 204.69 |
| Balance sheet total (liabilities) | 430.84 | 275.30 | 69.00 | 35.41 | 20.86 |
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