Klimarens ApS — Credit Rating and Financial Key Figures
CVR number: 41874848
Farum Gydevej 63, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.23 | -56.44 | -8.92 | -30.20 |
| Employee benefit expenses | - 227.79 | |||
| EBIT | - 206.57 | -56.44 | -8.92 | -30.20 |
| Other financial expenses | -1.62 | -0.70 | -0.00 | |
| Pre-tax profit | - 208.18 | -57.15 | -8.92 | -30.20 |
| Net earnings | - 208.18 | -57.15 | -8.92 | -30.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.75 | |||
| Current owed by particip. interest comp. | 102.77 | 102.77 | 102.77 | |
| Short term receivables total | 239.75 | 102.77 | 102.77 | 102.77 |
| Cash and bank deposits | 2.66 | 1.91 | 0.93 | 7.00 |
| Cash and cash equivalents | 2.66 | 1.91 | 0.93 | 7.00 |
| Balance sheet total (assets) | 242.41 | 104.67 | 103.70 | 109.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 208.18 | - 265.33 | - 274.25 | |
| Profit of the financial year | - 208.18 | -57.15 | -8.92 | -30.20 |
| Shareholders equity total | 91.82 | 34.67 | 25.75 | -4.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 116.24 | 70.00 | 19.38 | 20.00 |
| Other non-interest bearing current liabilities | 34.35 | 0.00 | 58.58 | 94.22 |
| Current liabilities total | 150.59 | 70.00 | 77.95 | 114.22 |
| Balance sheet total (liabilities) | 242.41 | 104.67 | 103.70 | 109.77 |
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