Tjekditindeklima ApS — Credit Rating and Financial Key Figures
CVR number: 37687227
Michael Drewsens Vej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.42 | 13.25 | 39.21 | 55.97 | 311.25 |
| EBIT | -99.42 | 13.25 | 39.21 | 55.97 | 311.25 |
| Other financial income | 1.20 | ||||
| Other financial expenses | -5.16 | -3.77 | -2.63 | -0.02 | -0.01 |
| Pre-tax profit | - 104.58 | 9.48 | 36.58 | 55.95 | 312.43 |
| Income taxes | 22.59 | -2.39 | -8.27 | -12.99 | -68.88 |
| Net earnings | -81.98 | 7.09 | 28.30 | 42.97 | 243.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.08 | 10.50 | 1.35 | ||
| Inventories total | 12.08 | 10.50 | 1.35 | ||
| Current trade debtors | 65.63 | 20.82 | |||
| Prepayments and accrued income | 2.33 | 2.41 | 2.47 | ||
| Current other receivables | 4.42 | 12.86 | |||
| Current deferred tax assets | 22.59 | 20.21 | 11.93 | 3.94 | |
| Short term receivables total | 90.55 | 27.03 | 35.21 | 3.94 | 12.86 |
| Cash and bank deposits | 14.89 | 19.30 | 130.79 | 124.88 | 422.24 |
| Cash and cash equivalents | 14.89 | 19.30 | 130.79 | 124.88 | 422.24 |
| Balance sheet total (assets) | 117.52 | 56.83 | 166.00 | 128.82 | 436.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 73.64 | -8.34 | -1.25 | 27.05 | - 129.98 |
| Profit of the financial year | -81.98 | 7.09 | 28.30 | 42.97 | 243.55 |
| Shareholders equity total | 41.66 | 48.75 | 77.05 | 120.02 | 363.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.22 | 35.00 | |||
| Current owed to participating | 25.08 | ||||
| Short-term deferred tax liabilities | 0.00 | 64.80 | |||
| Other non-interest bearing current liabilities | 13.56 | 8.09 | 53.95 | 8.81 | 8.09 |
| Current liabilities total | 75.86 | 8.09 | 88.95 | 8.81 | 72.89 |
| Balance sheet total (liabilities) | 117.52 | 56.83 | 166.00 | 128.82 | 436.45 |
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