Climentum Capital Management Carry Invest I K/S — Credit Rating and Financial Key Figures
CVR number: 43039393
Højbro Plads 10, 1200 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.20 | -5.52 | -4.21 |
| Gross profit | -4.20 | -5.52 | -4.21 |
| EBIT | -4.20 | -5.52 | -4.21 |
| Other financial income | 0.11 | 0.07 | |
| Other financial expenses | -0.60 | -0.58 | -0.69 |
| Reduction non-current investment assets | -0.18 | ||
| Pre-tax profit | -4.98 | -5.99 | -4.83 |
| Net earnings | -4.98 | -5.99 | -4.83 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.90 | 3.65 | 4.88 |
| Long term receivables total | 0.90 | 3.65 | 4.88 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.55 | 1.11 | 4.77 |
| Cash and cash equivalents | 9.55 | 1.11 | 4.77 |
| Balance sheet total (assets) | 10.45 | 4.76 | 9.65 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 10.53 | 10.53 | 16.39 |
| Retained earnings | -4.98 | -10.97 | |
| Profit of the financial year | -4.98 | -5.99 | -4.83 |
| Shareholders equity total | 5.55 | -0.44 | 0.59 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.90 | 5.20 | 9.05 |
| Current liabilities total | 4.90 | 5.20 | 9.05 |
| Balance sheet total (liabilities) | 10.45 | 4.76 | 9.65 |
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