KLIMAHUSE A/S — Credit Rating and Financial Key Figures
CVR number: 33245661
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 359.00 | 20 051.00 | 15 723.00 | 11 285.91 | 9 634.27 |
| Employee benefit expenses | -8 851.94 | -10 165.36 | |||
| Total depreciation | - 214.50 | - 164.37 | |||
| EBIT | -2 840.00 | 8 620.00 | 6 671.00 | 2 219.46 | - 695.46 |
| Other financial income | 169.86 | 249.85 | |||
| Other financial expenses | -1 131.58 | -2 750.49 | |||
| Pre-tax profit | -2 376.00 | 6 329.00 | 5 025.00 | 1 257.75 | -3 196.10 |
| Income taxes | - 408.92 | 719.11 | |||
| Net earnings | -2 376.00 | 6 329.00 | 5 025.00 | 848.83 | -2 476.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 467.42 | 303.05 | |||
| Tangible assets total | 467.42 | 303.05 | |||
| Other receivables | 66 127.00 | 72 455.00 | 73 175.00 | 354.00 | 354.00 |
| Investments total | 66 127.00 | 72 455.00 | 73 175.00 | 354.00 | 354.00 |
| Non-current loans receivable | 180.00 | 180.00 | |||
| Long term receivables total | 180.00 | 180.00 | |||
| Semifinished products | 51.70 | 768.45 | |||
| Finished products/goods | 8 938.85 | 12 315.80 | |||
| Inventories total | 8 990.55 | 13 084.25 | |||
| Current trade debtors | 62 426.63 | 82 887.91 | |||
| Current amounts owed by group member comp. | 2 663.99 | 2 450.16 | |||
| Prepayments and accrued income | 78.96 | 107.61 | |||
| Current other receivables | 19 632.78 | 16 957.36 | |||
| Current deferred tax assets | 32.15 | ||||
| Short term receivables total | 84 802.36 | 102 435.20 | |||
| Cash and bank deposits | 105.43 | 242.50 | |||
| Cash and cash equivalents | 105.43 | 242.50 | |||
| Balance sheet total (assets) | 66 127.00 | 72 455.00 | 73 175.00 | 94 899.76 | 116 599.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 980.00 | 36 309.00 | 41 334.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 376.00 | -6 329.00 | -5 025.00 | 36 833.52 | 37 682.35 |
| Profit of the financial year | -2 376.00 | 6 329.00 | 5 025.00 | 848.83 | -2 476.98 |
| Shareholders equity total | 29 980.00 | 36 309.00 | 41 334.00 | 39 182.35 | 36 705.37 |
| Provisions | 6 544.50 | 5 857.53 | |||
| Non-current loans from credit institutions | 24 504.11 | ||||
| Non-current deferred tax liabilities | 541.79 | 560.76 | |||
| Non-current liabilities total | 541.79 | 25 064.87 | |||
| Current loans from credit institutions | 27 407.45 | 25 791.21 | |||
| Advances received | 60.00 | ||||
| Current trade creditors | 13 324.89 | 15 446.76 | |||
| Short-term deferred tax liabilities | 1 508.30 | ||||
| Other non-interest bearing current liabilities | 6 330.49 | 7 733.26 | |||
| Current liabilities total | 48 631.12 | 48 971.24 | |||
| Balance sheet total (liabilities) | 29 980.00 | 36 309.00 | 41 334.00 | 94 899.76 | 116 599.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.