Klimagulve ApS — Credit Rating and Financial Key Figures
CVR number: 39144468
Søholm 26, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.00 | 2 002.00 | 607.00 | 1 897.00 | 536.90 |
| Employee benefit expenses | -1 284.00 | -1 356.00 | -1 172.00 | -1 184.00 | -1 165.64 |
| Total depreciation | -96.00 | -73.00 | -73.00 | -59.00 | -13.13 |
| EBIT | - 804.00 | 573.00 | - 638.00 | 654.00 | - 641.87 |
| Other financial income | 3.00 | 6.99 | |||
| Other financial expenses | -11.00 | -9.00 | -7.00 | -2.00 | -1.78 |
| Pre-tax profit | - 815.00 | 564.00 | - 645.00 | 655.00 | - 636.66 |
| Income taxes | 49.00 | 5.00 | -5.00 | -15.00 | |
| Net earnings | - 766.00 | 569.00 | - 650.00 | 640.00 | - 636.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.00 | 147.00 | 75.00 | 16.00 | 2.27 |
| Tangible assets total | 209.00 | 147.00 | 75.00 | 16.00 | 2.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 86.00 | 78.00 | 46.00 | ||
| Inventories total | 86.00 | 78.00 | 46.00 | ||
| Current trade debtors | 367.00 | 1 156.00 | 112.00 | 949.00 | 134.75 |
| Prepayments and accrued income | 65.00 | 8.00 | 4.00 | 3.04 | |
| Current other receivables | 259.00 | 97.00 | 239.00 | 45.00 | 183.18 |
| Current deferred tax assets | 49.00 | 117.00 | 44.00 | 0.48 | |
| Short term receivables total | 691.00 | 1 310.00 | 472.00 | 1 038.00 | 321.45 |
| Cash and bank deposits | 1 077.00 | 1 006.00 | 571.00 | 796.00 | 586.65 |
| Cash and cash equivalents | 1 077.00 | 1 006.00 | 571.00 | 796.00 | 586.65 |
| Balance sheet total (assets) | 1 977.00 | 2 463.00 | 1 204.00 | 1 928.00 | 956.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 235.00 | 470.00 | 1 039.00 | 389.00 | 1 028.45 |
| Profit of the financial year | - 766.00 | 569.00 | - 650.00 | 640.00 | - 636.66 |
| Shareholders equity total | 519.00 | 1 089.00 | 439.00 | 1 079.00 | 441.80 |
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current trade creditors | 279.00 | 392.00 | 132.00 | 382.00 | 132.87 |
| Other non-interest bearing current liabilities | 1 145.00 | 982.00 | 633.00 | 467.00 | 381.71 |
| Current liabilities total | 1 424.00 | 1 374.00 | 765.00 | 849.00 | 514.58 |
| Balance sheet total (liabilities) | 1 977.00 | 2 463.00 | 1 204.00 | 1 928.00 | 956.38 |
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