Klimagulve ApS — Credit Rating and Financial Key Figures
CVR number: 39144468
Søholm 26, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.00 | 576.00 | 2 002.00 | 607.00 | 1 896.14 |
| Employee benefit expenses | -1 404.00 | -1 284.00 | -1 356.00 | -1 172.00 | -1 184.15 |
| Total depreciation | -34.00 | -96.00 | -73.00 | -73.00 | -59.20 |
| EBIT | 66.00 | - 804.00 | 573.00 | - 638.00 | 652.79 |
| Other financial income | 1.00 | 2.94 | |||
| Other financial expenses | -12.00 | -11.00 | -9.00 | -7.00 | -1.55 |
| Pre-tax profit | 55.00 | - 815.00 | 564.00 | - 645.00 | 654.19 |
| Income taxes | -56.00 | 49.00 | 5.00 | -5.00 | -14.52 |
| Net earnings | -1.00 | - 766.00 | 569.00 | - 650.00 | 639.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | 209.00 | 147.00 | 75.00 | 15.41 |
| Tangible assets total | 132.00 | 209.00 | 147.00 | 75.00 | 15.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.00 | 77.57 | |||
| Inventories total | 86.00 | 77.57 | |||
| Current trade debtors | 1 150.00 | 367.00 | 1 156.00 | 112.00 | 948.68 |
| Prepayments and accrued income | 65.00 | 8.00 | 4.00 | ||
| Current other receivables | 198.00 | 259.00 | 97.00 | 239.00 | 45.04 |
| Current deferred tax assets | 49.00 | 117.00 | 44.48 | ||
| Short term receivables total | 1 348.00 | 691.00 | 1 310.00 | 472.00 | 1 038.21 |
| Cash and bank deposits | 1 442.00 | 1 077.00 | 1 006.00 | 571.00 | 795.93 |
| Cash and cash equivalents | 1 442.00 | 1 077.00 | 1 006.00 | 571.00 | 795.93 |
| Balance sheet total (assets) | 2 922.00 | 1 977.00 | 2 463.00 | 1 204.00 | 1 927.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 237.00 | 1 235.00 | 470.00 | 1 039.00 | 388.79 |
| Profit of the financial year | -1.00 | - 766.00 | 569.00 | - 650.00 | 639.67 |
| Shareholders equity total | 1 286.00 | 519.00 | 1 089.00 | 439.00 | 1 078.45 |
| Provisions | 49.00 | ||||
| Non-current other liabilities | 23.00 | 34.00 | |||
| Non-current liabilities total | 23.00 | 34.00 | |||
| Current trade creditors | 308.00 | 279.00 | 392.00 | 132.00 | 382.28 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 241.00 | 1 145.00 | 982.00 | 633.00 | 466.37 |
| Current liabilities total | 1 564.00 | 1 424.00 | 1 374.00 | 765.00 | 848.66 |
| Balance sheet total (liabilities) | 2 922.00 | 1 977.00 | 2 463.00 | 1 204.00 | 1 927.11 |
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