Climico VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39166321
Immerkær 52, 2650 Hvidovre
Climico@outlook.dk
tel: 61515164
www.climicovvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 012.49 | 1 398.83 | 1 798.69 | 610.75 |
| Employee benefit expenses | - 897.58 | -1 117.53 | -1 597.79 | -1 372.27 |
| Total depreciation | - 104.55 | - 111.72 | - 136.48 | -83.11 |
| EBIT | 10.36 | 169.58 | 64.42 | - 844.63 |
| Other financial income | 0.90 | |||
| Other financial expenses | -20.34 | |||
| Pre-tax profit | 10.36 | 169.58 | 64.42 | - 864.06 |
| Income taxes | -5.13 | -37.48 | -14.96 | 152.65 |
| Net earnings | 5.23 | 132.10 | 49.45 | - 711.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.84 | 80.13 | 64.16 | ||
| Tangible assets total | 170.84 | 80.13 | 64.16 | ||
| Investments total | 16.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.70 | 224.72 | 245.12 | 354.59 | |
| Current other receivables | 31.45 | 16.50 | 16.50 | 50.00 | 4.00 |
| Current deferred tax assets | 20.00 | 166.65 | |||
| Short term receivables total | 72.15 | 241.22 | 281.62 | 50.00 | 525.24 |
| Cash and bank deposits | 581.31 | 394.13 | 473.15 | 334.03 | |
| Cash and cash equivalents | 581.31 | 394.13 | 473.15 | 334.03 | |
| Balance sheet total (assets) | 824.30 | 715.47 | 818.93 | 50.00 | 875.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 214.91 | 220.14 | 352.24 | 425.58 | |
| Profit of the financial year | 5.23 | 132.10 | 49.45 | - 711.41 | |
| Shareholders equity total | 270.14 | 402.24 | 451.69 | 50.00 | - 235.83 |
| Non-current deferred tax liabilities | 5.13 | 9.48 | 14.96 | ||
| Non-current liabilities total | 5.13 | 9.48 | 14.96 | ||
| Current trade creditors | 44.14 | 19.01 | 31.13 | 709.03 | |
| Current owed to participating | 117.34 | 0.29 | 14.65 | ||
| Other non-interest bearing current liabilities | 387.55 | 284.46 | 321.15 | 387.93 | |
| Current liabilities total | 549.04 | 303.76 | 352.27 | 1 111.60 | |
| Balance sheet total (liabilities) | 824.30 | 715.47 | 818.93 | 50.00 | 875.77 |
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