NE CLIMATE A/S — Credit Rating and Financial Key Figures
CVR number: 34079145
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 637.73 | 7 104.78 | 64 704.46 | 54 331.87 | 71 758.20 |
Employee benefit expenses | - 629.60 | ||||
EBIT | -1 267.33 | 7 104.78 | 64 704.46 | 54 331.87 | 71 758.20 |
Other financial income | 1 224.45 | 2 972.95 | 913.88 | ||
Other financial expenses | -84.59 | - 123.72 | -66.36 | -2.79 | - 892.14 |
Pre-tax profit | -1 351.92 | 6 981.06 | 65 862.54 | 57 302.04 | 71 779.94 |
Income taxes | 826.83 | -1 542.39 | -14 489.75 | -11 606.45 | -15 581.53 |
Net earnings | - 525.09 | 5 438.67 | 51 372.79 | 45 695.59 | 56 198.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 63 557.82 | ||||
Current amounts owed by group member comp. | 1 000.00 | 1 507.54 | |||
Current other receivables | 23 835.59 | 20 835.62 | 17 367.97 | 14 681.76 | 12 012.07 |
Current deferred tax assets | 826.83 | ||||
Short term receivables total | 24 662.42 | 20 835.62 | 17 367.97 | 15 681.76 | 77 077.43 |
Cash and bank deposits | 9.30 | 10 234.79 | 69 928.78 | 45 104.39 | 27 050.41 |
Cash and cash equivalents | 9.30 | 10 234.79 | 69 928.78 | 45 104.39 | 27 050.41 |
Balance sheet total (assets) | 24 671.72 | 31 070.41 | 87 296.75 | 60 786.15 | 104 127.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 80 000.00 | 7 200.00 | |||
Other reserves | -80 000.00 | -7 200.00 | |||
Retained earnings | -12 654.53 | 1 920.37 | 7 359.05 | -21 268.16 | 17 227.43 |
Profit of the financial year | - 525.09 | 5 438.67 | 51 372.79 | 45 695.59 | 56 198.42 |
Shareholders equity total | 2 320.37 | 7 759.05 | 59 131.84 | 24 827.43 | 73 825.85 |
Non-current liabilities total | |||||
Current trade creditors | 736.68 | 792.60 | 2 490.40 | 2 040.50 | 990.11 |
Current owed to group member | 21 507.79 | 22 298.65 | |||
Short-term deferred tax liabilities | 100.12 | 14 489.75 | 12 606.45 | 15 913.61 | |
Other non-interest bearing current liabilities | 106.88 | 120.00 | 11 184.76 | 21 311.77 | 13 398.27 |
Current liabilities total | 22 351.35 | 23 311.36 | 28 164.91 | 35 958.72 | 30 301.99 |
Balance sheet total (liabilities) | 24 671.72 | 31 070.41 | 87 296.75 | 60 786.15 | 104 127.84 |
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