Klimaskærm IT F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40721320
Fredensgade 7, 6000 Kolding
klimaskaerm@it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.04 | 16.00 | 5.75 | ||
Other operating expenses | -91.00 | -2.29 | |||
EBIT | -91.00 | 0.04 | 13.71 | -5.22 | 5.75 |
Other financial income | 3.21 | -0.45 | -0.55 | -1.14 | |
Other financial expenses | -1.29 | -0.14 | -5.00 | ||
Pre-tax profit | -89.08 | -0.55 | 13.17 | -6.36 | 0.76 |
Net earnings | -89.08 | -0.55 | 13.17 | -6.36 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 0.00 | 0.50 | -0.00 | 2.70 | |
Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Short term receivables total | 100.00 | 100.00 | 100.50 | 100.00 | 102.70 |
Cash and bank deposits | 76.62 | 76.06 | 88.73 | 82.87 | 80.92 |
Cash and cash equivalents | 76.62 | 76.06 | 88.73 | 82.87 | 80.92 |
Balance sheet total (assets) | 176.62 | 176.07 | 189.23 | 182.87 | 183.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 265.70 | 265.70 | 265.70 | 265.70 | 265.70 |
Retained earnings | -89.08 | -89.64 | -76.47 | -82.83 | |
Profit of the financial year | -89.08 | -0.55 | 13.17 | -6.36 | 0.76 |
Shareholders equity total | 176.62 | 176.07 | 189.23 | 182.87 | 183.62 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 176.62 | 176.07 | 189.23 | 182.87 | 183.62 |
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