Klima Alliancen ApS — Credit Rating and Financial Key Figures
CVR number: 38780786
Abildtoften 42, Ganløse 3660 Stenløse
info@klimaalliancen.dk
tel: 51549962
klimaalliancen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.45 | 801.77 | 479.87 | -6.16 | 43.44 |
| Employee benefit expenses | -2 469.97 | -1 365.52 | - 470.80 | -40.18 | -32.08 |
| Total depreciation | -55.83 | -55.83 | -55.83 | -31.63 | -10.00 |
| EBIT | 348.65 | - 619.57 | -46.77 | -77.96 | 1.36 |
| Other financial income | 8.91 | 5.83 | 1.08 | 4.15 | 4.17 |
| Other financial expenses | -19.76 | -18.68 | -6.70 | -5.98 | -5.07 |
| Pre-tax profit | 337.81 | - 632.42 | -52.38 | -79.79 | 0.46 |
| Income taxes | -85.34 | 137.55 | 17.54 | 17.50 | -0.18 |
| Net earnings | 252.47 | - 494.87 | -34.84 | -62.29 | 0.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.30 | 112.46 | 56.63 | 10.00 | |
| Tangible assets total | 168.30 | 112.46 | 56.63 | 10.00 | |
| Other receivables | 53.41 | 59.62 | |||
| Investments total | 53.41 | 59.62 | |||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 100.00 | 25.00 | 25.00 | |
| Inventories total | 150.00 | 100.00 | 25.00 | 25.00 | |
| Current trade debtors | 1 294.28 | 704.98 | 1.07 | 0.47 | |
| Current amounts owed by group member comp. | 12.50 | 14.50 | 98.33 | 102.33 | 105.08 |
| Prepayments and accrued income | 1.06 | 6.40 | |||
| Current other receivables | 12.50 | 10.30 | 15.82 | 6.65 | |
| Current deferred tax assets | 199.07 | 152.61 | 170.11 | 169.93 | |
| Short term receivables total | 1 320.34 | 924.95 | 261.24 | 289.33 | 282.13 |
| Cash and bank deposits | 108.70 | 87.64 | 33.43 | ||
| Cash and cash equivalents | 108.70 | 87.64 | 33.43 | ||
| Balance sheet total (assets) | 1 800.74 | 1 197.03 | 430.51 | 357.75 | 282.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 459.25 | 711.72 | 216.85 | 182.01 | 119.71 |
| Profit of the financial year | 252.47 | - 494.87 | -34.84 | -62.29 | 0.28 |
| Shareholders equity total | 786.72 | 291.85 | 257.01 | 194.71 | 195.00 |
| Provisions | 2.48 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.12 | 1.20 | |||
| Advances received | 3.86 | ||||
| Current trade creditors | 564.59 | 265.73 | 30.19 | 17.76 | 15.00 |
| Current owed to participating | 172.36 | 81.85 | 33.11 | ||
| Short-term deferred tax liabilities | 86.11 | ||||
| Other non-interest bearing current liabilities | 360.85 | 439.97 | 143.32 | 63.43 | 33.97 |
| Current liabilities total | 1 011.54 | 905.18 | 173.51 | 163.04 | 87.13 |
| Balance sheet total (liabilities) | 1 800.74 | 1 197.03 | 430.51 | 357.75 | 282.13 |
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