KLIMAFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 33640854
Hermann Justvej 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | 2.86 | -10.54 | -6.38 | -12.73 |
| Employee benefit expenses | -1.96 | -0.15 | |||
| Total depreciation | -27.94 | -59.67 | -59.67 | -59.67 | -51.99 |
| EBIT | -36.30 | -56.97 | -70.22 | -66.05 | -64.73 |
| Other financial income | 0.90 | 1.21 | 0.20 | ||
| Other financial expenses | -27.49 | -28.93 | -30.21 | -9.50 | |
| Pre-tax profit | -62.88 | -84.69 | - 100.44 | -75.55 | -64.53 |
| Income taxes | 13.83 | 18.52 | 22.09 | 3.67 | 14.20 |
| Net earnings | -49.05 | -66.17 | -78.34 | -71.88 | -50.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.75 | 203.08 | 143.40 | 83.73 | 31.73 |
| Tangible assets total | 262.75 | 203.08 | 143.40 | 83.73 | 31.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.75 | 11.75 | 11.75 | 11.75 | 17.38 |
| Current other receivables | 79.93 | 79.31 | 100.52 | 102.33 | 105.21 |
| Current deferred tax assets | 10.71 | 29.23 | 24.51 | 25.57 | 15.02 |
| Short term receivables total | 102.39 | 120.29 | 136.79 | 139.65 | 137.61 |
| Cash and bank deposits | 198.27 | 199.15 | 152.48 | 143.68 | 124.73 |
| Cash and cash equivalents | 198.27 | 199.15 | 152.48 | 143.68 | 124.73 |
| Balance sheet total (assets) | 563.41 | 522.51 | 432.67 | 367.06 | 294.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 193.67 | - 242.72 | 141.12 | 62.78 | -9.10 |
| Profit of the financial year | -49.05 | -66.17 | -78.34 | -71.88 | -50.34 |
| Shareholders equity total | - 162.72 | - 228.88 | 142.78 | 70.90 | 20.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 7.40 | 7.40 | 7.40 | 10.00 |
| Current owed to participating | 218.12 | 227.00 | 227.00 | ||
| Current owed to group member | 463.31 | 505.64 | 49.06 | 46.44 | 21.70 |
| Short-term deferred tax liabilities | 23.80 | ||||
| Other non-interest bearing current liabilities | 225.02 | 238.35 | 15.32 | 15.32 | 14.81 |
| Current liabilities total | 726.13 | 751.40 | 289.89 | 296.16 | 273.51 |
| Balance sheet total (liabilities) | 563.41 | 522.51 | 432.67 | 367.06 | 294.07 |
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