I-Klima Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38532626
Troensevej 4 C, 9220 Aalborg Øst
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.71-6.85-6.85-13.10-13.60
EBIT-10.71-6.85-6.85-13.10-13.60
Other financial expenses-0.08-0.03-0.10-0.10-0.43
Net income from associates (fin.)254.3539.13
Pre-tax profit243.56-6.8832.18-13.20-14.03
Net earnings243.56-6.8832.18-13.20-14.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests207.09207.09207.09207.09207.09
Investments total207.09207.09207.09207.09207.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.025.389.310.210.09
Cash and cash equivalents6.025.389.310.210.09
Balance sheet total (assets)213.11212.47216.40207.30207.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital54.0054.0054.0054.0054.00
Shares repurchased22.00
Retained earnings-90.70130.86123.97156.16142.96
Profit of the financial year243.56-6.8832.18-13.20-14.03
Shareholders equity total206.86199.97210.16196.95182.93
Non-current liabilities total
Current owed to participating6.254.1018.01
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.2512.506.2510.3524.26
Balance sheet total (liabilities)213.11212.47216.40207.30207.18
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