Climentum Capital Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 42662372
Højbro Plads 10, 1200 København K
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Change in stocks743.822 579.75
External services-1 344.35-1 498.35-1 185.21
Gross profit-1 344.35- 754.531 394.54
EBIT-1 344.35- 754.531 394.54
Other financial income3.4985.0014.57
Other financial expenses-37.65-2.50- 118.07
Pre-tax profit-1 378.52- 672.021 291.04
Net earnings-1 378.52- 672.021 291.04

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 748.2818 052.1427 309.65
Long term receivables total5 748.2818 052.1427 309.65
Inventories total
Prepayments and accrued income22.74
Short term receivables total22.74
Cash and bank deposits852.78979.71
Cash and cash equivalents852.78979.71
Balance sheet total (assets)6 623.8019 031.8527 309.65

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5 619.3420 457.9826 543.05
Retained earnings-1 378.52-2 050.54
Profit of the financial year-1 378.52- 672.021 291.04
Shareholders equity total4 240.8318 407.4425 783.55
Non-current liabilities total
Current loans from credit institutions1 490.73
Other non-interest bearing current liabilities2 382.98624.4135.37
Current liabilities total2 382.98624.411 526.10
Balance sheet total (liabilities)6 623.8019 031.8527 309.65
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