GREENKLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 36065532
Ølsemagle Kirkevej 64, 4600 Køge
jk@greenklima.dk
tel: 81730199
greenklima.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 328.22 | 4 728.95 | 1 763.94 | 1 811.21 | 1 960.97 |
| Employee benefit expenses | -3 084.73 | -4 999.53 | -2 526.13 | -1 025.50 | -1 567.31 |
| Other operating expenses | - 126.82 | -8.54 | |||
| Total depreciation | -34.12 | -26.20 | -20.93 | -26.78 | -30.55 |
| EBIT | 1 082.55 | - 305.32 | - 783.11 | 758.94 | 363.12 |
| Other financial income | 9.95 | 2.33 | 19.92 | 9.06 | 5.16 |
| Other financial expenses | - 163.03 | - 158.65 | - 120.76 | - 110.90 | - 129.67 |
| Pre-tax profit | 929.47 | - 461.64 | - 883.95 | 657.10 | 238.61 |
| Income taxes | - 208.66 | 92.73 | 189.93 | - 148.63 | -61.80 |
| Net earnings | 720.81 | - 368.90 | - 694.02 | 508.46 | 176.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.68 | 77.47 | 56.55 | 29.56 | 258.80 |
| Tangible assets total | 103.68 | 77.47 | 56.55 | 29.56 | 258.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 661.25 | 3 842.91 | 3 066.80 | 2 969.97 | 3 122.13 |
| Prepayments and accrued income | 216.22 | 158.70 | 114.32 | 26.09 | 26.09 |
| Current other receivables | 734.03 | 1 572.35 | 79.04 | 253.36 | 115.31 |
| Current deferred tax assets | 56.90 | 2.58 | 11.65 | ||
| Short term receivables total | 6 611.50 | 5 573.96 | 3 317.07 | 3 252.00 | 3 275.19 |
| Cash and bank deposits | 802.61 | 237.90 | 58.22 | 1 021.46 | 1 183.31 |
| Cash and cash equivalents | 802.61 | 237.90 | 58.22 | 1 021.46 | 1 183.31 |
| Balance sheet total (assets) | 7 517.79 | 5 889.34 | 3 431.84 | 4 303.01 | 4 717.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 919.78 | 1 640.59 | 1 271.69 | 577.67 | 1 086.13 |
| Profit of the financial year | 720.81 | - 368.90 | - 694.02 | 508.46 | 176.80 |
| Shareholders equity total | 1 690.59 | 1 321.69 | 627.67 | 1 136.13 | 1 312.93 |
| Provisions | 201.07 | 123.89 | 94.31 | 167.77 | |
| Non-current loans from credit institutions | 156.19 | ||||
| Non-current liabilities total | 156.19 | ||||
| Current loans from credit institutions | 326.14 | 674.39 | 96.93 | 40.04 | |
| Advances received | 1 209.48 | ||||
| Current trade creditors | 916.48 | 1 304.53 | 722.13 | 1 320.28 | 980.77 |
| Current owed to group member | 2 090.83 | 1 465.97 | 1 418.21 | 1 465.75 | 1 526.85 |
| Other non-interest bearing current liabilities | 1 083.19 | 845.85 | 566.89 | 286.54 | 492.06 |
| Accruals and deferred income | 153.01 | 40.70 | |||
| Current liabilities total | 5 626.13 | 4 443.77 | 2 804.17 | 3 072.57 | 3 080.42 |
| Balance sheet total (liabilities) | 7 517.79 | 5 889.34 | 3 431.84 | 4 303.01 | 4 717.31 |
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