NE CLIMATE A/S — Credit Rating and Financial Key Figures
CVR number: 34079145
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 104.78 | 64 704.46 | 54 331.87 | 71 758.20 | 24 438.26 |
| EBIT | 7 104.78 | 64 704.46 | 54 331.87 | 71 758.20 | 24 438.26 |
| Other financial income | 1 224.45 | 2 972.95 | 913.88 | 4 107.09 | |
| Other financial expenses | - 123.72 | -66.36 | -2.79 | - 892.14 | -1 374.61 |
| Pre-tax profit | 6 981.06 | 65 862.54 | 57 302.04 | 71 779.94 | 27 170.74 |
| Income taxes | -1 542.39 | -14 489.75 | -11 606.45 | -15 581.53 | -6 198.81 |
| Net earnings | 5 438.67 | 51 372.79 | 45 695.59 | 56 198.42 | 20 971.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.00 | 0.00 | |||
| Inventories total | 0.00 | 0.00 | |||
| Current trade debtors | 63 557.82 | ||||
| Current amounts owed by group member comp. | 1 000.00 | 1 507.54 | 2 625.45 | ||
| Current other receivables | 20 835.62 | 17 367.97 | 14 681.76 | 12 012.07 | 9 119.06 |
| Short term receivables total | 20 835.62 | 17 367.97 | 15 681.76 | 77 077.43 | 11 744.51 |
| Cash and bank deposits | 10 234.79 | 69 928.78 | 45 104.39 | 27 050.41 | 17 454.91 |
| Cash and cash equivalents | 10 234.79 | 69 928.78 | 45 104.39 | 27 050.41 | 17 454.91 |
| Balance sheet total (assets) | 31 070.41 | 87 296.75 | 60 786.15 | 104 127.84 | 29 199.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 80 000.00 | 7 200.00 | 78 000.00 | ||
| Other reserves | -80 000.00 | -7 200.00 | -78 000.00 | ||
| Retained earnings | 1 920.37 | 7 359.05 | -21 268.16 | 17 227.43 | -4 574.15 |
| Profit of the financial year | 5 438.67 | 51 372.79 | 45 695.59 | 56 198.42 | 20 971.92 |
| Shareholders equity total | 7 759.05 | 59 131.84 | 24 827.43 | 73 825.85 | 16 797.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 792.60 | 2 490.40 | 2 040.50 | 990.11 | 955.48 |
| Current owed to group member | 22 298.65 | ||||
| Short-term deferred tax liabilities | 100.12 | 14 489.75 | 12 606.45 | 15 913.61 | 6 198.81 |
| Other non-interest bearing current liabilities | 120.00 | 11 184.76 | 21 311.77 | 13 398.27 | 5 247.35 |
| Current liabilities total | 23 311.36 | 28 164.91 | 35 958.72 | 30 301.99 | 12 401.65 |
| Balance sheet total (liabilities) | 31 070.41 | 87 296.75 | 60 786.15 | 104 127.84 | 29 199.42 |
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