I-Klima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38532626
Troensevej 4 C, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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.) | 254.35 | 39.13 | |||
| Pre-tax profit | 243.56 | -6.88 | 32.18 | -13.20 | -14.03 |
| Net earnings | 243.56 | -6.88 | 32.18 | -13.20 | -14.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 207.09 | 207.09 | 207.09 | 207.09 | 207.09 |
| Investments total | 207.09 | 207.09 | 207.09 | 207.09 | 207.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.02 | 5.38 | 9.31 | 0.21 | 0.09 |
| Cash and cash equivalents | 6.02 | 5.38 | 9.31 | 0.21 | 0.09 |
| Balance sheet total (assets) | 213.11 | 212.47 | 216.40 | 207.30 | 207.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Shares repurchased | 22.00 | ||||
| Retained earnings | -90.70 | 130.86 | 123.97 | 156.16 | 142.96 |
| Profit of the financial year | 243.56 | -6.88 | 32.18 | -13.20 | -14.03 |
| Shareholders equity total | 206.86 | 199.97 | 210.16 | 196.95 | 182.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 4.10 | 18.01 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 12.50 | 6.25 | 10.35 | 24.26 |
| Balance sheet total (liabilities) | 213.11 | 212.47 | 216.40 | 207.30 | 207.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.