Klimabalance ApS — Credit Rating and Financial Key Figures
CVR number: 41096179
Nørregade 17 B, 7540 Haderup
hw@klimabalance.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.70 | ||||
| Change in finished goods inventory | -41.00 | ||||
| External services | -30.97 | ||||
| Gross profit | 5.38 | -34.56 | 2.19 | 7.77 | -2.98 |
| Costs of management | -9.35 | ||||
| Social security expenses | -2.52 | -1.15 | |||
| Employee benefit expenses | -8.04 | -0.08 | -0.06 | ||
| EBIT | 2.86 | -42.60 | 2.10 | 7.71 | -4.12 |
| Other financial expenses | -0.01 | -0.04 | |||
| Pre-tax profit | 2.86 | -42.60 | 2.10 | 7.69 | -4.16 |
| Income taxes | -0.63 | 7.04 | |||
| Net earnings | 2.23 | -42.60 | 2.10 | 14.73 | -4.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.47 | ||||
| Tangible assets total | 92.47 | ||||
| Investments total | |||||
| Deferred tax assets | 7.04 | ||||
| Long term receivables total | 7.04 | ||||
| Raw materials and consumables | 52.46 | 72.47 | 92.47 | ||
| Finished products/goods | 41.00 | ||||
| Inventories total | 41.00 | 52.46 | 72.47 | 92.47 | |
| Current other receivables | 18.56 | 19.81 | 3.00 | 3.69 | |
| Current deferred tax assets | 7.04 | ||||
| Short term receivables total | 18.56 | 19.81 | 10.04 | 3.69 | |
| Cash and bank deposits | 1.86 | ||||
| Cash and cash equivalents | 1.86 | ||||
| Balance sheet total (assets) | 42.86 | 71.02 | 92.27 | 102.50 | 103.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.86 | -39.73 | -37.63 | -22.89 | |
| Profit of the financial year | 2.23 | -42.60 | 2.10 | 14.73 | -4.16 |
| Shareholders equity total | 42.23 | 0.27 | 2.37 | 17.11 | 12.95 |
| Non-current deferred tax liabilities | 0.63 | ||||
| Non-current liabilities total | 0.63 | ||||
| Current trade creditors | 8.75 | 15.31 | 19.04 | ||
| Current owed to participating | 70.75 | 64.17 | 64.17 | 71.21 | |
| Other non-interest bearing current liabilities | 16.98 | 5.91 | |||
| Current liabilities total | 70.75 | 89.90 | 85.40 | 90.25 | |
| Balance sheet total (liabilities) | 42.86 | 71.02 | 92.27 | 102.50 | 103.20 |
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