Klimaks Energy Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43490656
Himmelev Bygade 53, Himmelev 4000 Roskilde
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 700.191 961.21
Employee benefit expenses- 947.30-1 241.05
Total depreciation-30.66-30.85
EBIT1 722.22689.31
Other financial income1.283.03
Other financial expenses-0.63-0.25
Pre-tax profit1 722.86692.10
Income taxes- 381.06- 152.36
Net earnings1 341.80539.74

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment85.2333.26
Tangible assets total85.2333.26
Investments total
Long term receivables total
Raw materials and consumables107.5571.66
Inventories total107.5571.66
Current trade debtors181.302.76
Current amounts owed by group member comp.322.74229.60
Prepayments and accrued income16.9487.28
Current other receivables124.54
Current deferred tax assets0.37
Short term receivables total521.36444.18
Cash and bank deposits1 382.79793.13
Cash and cash equivalents1 382.79793.13
Balance sheet total (assets)2 096.921 342.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased1 000.00500.00
Retained earnings-1 000.00- 158.21
Profit of the financial year1 341.80539.74
Shareholders equity total1 381.80921.53
Provisions7.32
Non-current liabilities total
Current trade creditors47.33103.28
Short-term deferred tax liabilities381.44144.67
Other non-interest bearing current liabilities286.36165.43
Current liabilities total715.13413.38
Balance sheet total (liabilities)2 096.921 342.23
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