klimate ApS — Credit Rating and Financial Key Figures
CVR number: 41057165
Hauser Plads 30 A, 1127 København K
hello@klimate.co
tel: 41718429
klimate.co
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | - 737.13 | 655.38 | 1 584.51 | 3 405.69 |
| Employee benefit expenses | -1 034.72 | -3 992.23 | -5 126.52 | -10 395.70 | |
| Total depreciation | -32.22 | - 112.53 | - 460.10 | - 595.92 | |
| EBIT | -21.12 | -1 804.07 | -3 449.38 | -4 002.11 | -7 585.94 |
| Other financial income | 0.02 | 0.05 | 7.26 | 95.82 | 146.36 |
| Other financial expenses | -0.00 | - 158.69 | - 457.90 | -1 043.61 | - 342.37 |
| Pre-tax profit | -21.11 | -1 962.71 | -3 900.02 | -4 949.90 | -7 781.95 |
| Income taxes | 3.99 | 431.55 | - 518.93 | 989.66 | 78.15 |
| Net earnings | -17.11 | -1 531.16 | -4 418.95 | -3 960.24 | -7 703.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 420.81 | 1 970.81 | 2 230.69 | 3 570.61 | |
| Intangible assets total | 420.81 | 1 970.81 | 2 230.69 | 3 570.61 | |
| Machinery and equipment | 103.23 | 62.39 | 21.54 | ||
| Tangible assets total | 103.23 | 62.39 | 21.54 | ||
| Investments total | 125.60 | 122.72 | 382.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 774.01 | 4 262.17 | 9 949.36 | ||
| Advance payments | 1 174.38 | 6 423.48 | 10 779.12 | ||
| Inventories total | 1 948.38 | 10 685.66 | 20 728.48 | ||
| Current trade debtors | 39.07 | 123.93 | 869.84 | 6 120.23 | |
| Current amounts owed by group member comp. | 3.77 | ||||
| Prepayments and accrued income | 9.38 | 117.64 | 201.54 | 202.46 | |
| Current other receivables | 10.59 | 30.16 | 409.10 | 303.79 | 219.40 |
| Current deferred tax assets | 3.99 | 435.55 | 906.28 | 984.43 | |
| Short term receivables total | 18.35 | 514.14 | 650.67 | 2 281.45 | 7 526.52 |
| Cash and bank deposits | 129.54 | 3 508.21 | 4 125.89 | 23 064.43 | 13 780.71 |
| Cash and cash equivalents | 129.54 | 3 508.21 | 4 125.89 | 23 064.43 | 13 780.71 |
| Balance sheet total (assets) | 147.89 | 4 443.16 | 8 924.59 | 38 447.32 | 46 010.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.09 | 92.96 | 92.96 | 198.71 | 198.71 |
| Share premium account | 56.91 | 647.04 | 35 617.90 | 35 617.90 | |
| Other reserves | 1 547.44 | 1 739.94 | 2 785.07 | ||
| Retained earnings | -17.11 | -2 448.67 | -7 060.12 | -12 065.49 | |
| Profit of the financial year | -17.11 | -1 531.16 | -4 418.95 | -3 960.24 | -7 703.80 |
| Shareholders equity total | 122.89 | - 808.27 | -5 227.22 | 26 536.19 | 18 832.39 |
| Provisions | 83.38 | ||||
| Non-current loans from credit institutions | 4 917.18 | 10 966.41 | 1 758.70 | 653.35 | |
| Non-current accruals and deferred income | 11 791.13 | ||||
| Non-current liabilities total | 4 917.18 | 10 966.41 | 1 758.70 | 12 444.48 | |
| Current loans from credit institutions | 1.18 | 370.91 | 1 277.40 | ||
| Current trade creditors | 25.00 | 201.10 | 676.47 | 1 014.51 | 3 487.65 |
| Other non-interest bearing current liabilities | 133.14 | 425.19 | 717.30 | 333.88 | |
| Accruals and deferred income | 1 999.18 | 8 049.71 | 9 634.68 | ||
| Current liabilities total | 25.00 | 334.24 | 3 102.02 | 10 152.43 | 14 733.61 |
| Balance sheet total (liabilities) | 147.89 | 4 443.16 | 8 924.59 | 38 447.32 | 46 010.48 |
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