World Climate ApS — Credit Rating and Financial Key Figures
CVR number: 41560703
Toldbodgade 55 B, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -18.39 | |||
Gross profit | -18.39 | -7.45 | -8.11 | 1.96 |
EBIT | -18.39 | -7.45 | -8.11 | 1.96 |
Other financial income | 0.13 | 0.53 | ||
Other financial expenses | -5.24 | -0.50 | ||
Pre-tax profit | -18.39 | -12.69 | -7.99 | 1.99 |
Net earnings | -18.39 | -12.69 | -7.99 | 1.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 8.04 | |||
Short term receivables total | 8.04 | |||
Cash and bank deposits | 38.16 | 36.10 | 33.74 | 1.13 |
Cash and cash equivalents | 38.16 | 36.10 | 33.74 | 1.13 |
Balance sheet total (assets) | 38.16 | 36.10 | 33.74 | 9.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.39 | -31.08 | -39.07 | |
Profit of the financial year | -18.39 | -12.69 | -7.99 | 1.99 |
Shareholders equity total | 21.61 | 8.92 | 0.93 | 2.92 |
Non-current liabilities total | ||||
Current trade creditors | 16.05 | 16.05 | 6.25 | |
Current owed to group member | 0.50 | 6.13 | 11.75 | |
Short-term deferred tax liabilities | 5.00 | 5.00 | ||
Other non-interest bearing current liabilities | 16.05 | |||
Current liabilities total | 16.55 | 27.18 | 32.80 | 6.25 |
Balance sheet total (liabilities) | 38.16 | 36.10 | 33.74 | 9.17 |
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