ClimateCPH ApS — Credit Rating and Financial Key Figures
CVR number: 41573848
Applebys Plads 7, 1411 København K
hello@sufu.co
tel: 91847230
https://www.sufu.co/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.12 | -0.69 | -0.97 | -3.23 |
| EBIT | -5.12 | -0.69 | -0.97 | -3.23 |
| Other financial expenses | -0.00 | -0.00 | ||
| Net income from associates (fin.) | 3.32 | |||
| Pre-tax profit | -5.12 | -0.69 | 2.35 | -3.23 |
| Income taxes | 0.05 | 0.21 | 0.57 | |
| Net earnings | -5.12 | -0.65 | 2.56 | -2.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 80.00 | 40.00 | 40.00 |
| Deferred tax assets | 0.05 | |||
| Long term receivables total | 0.05 | |||
| Inventories total | ||||
| Current deferred tax assets | 8.84 | 9.76 | ||
| Short term receivables total | 8.84 | 9.76 | ||
| Cash and bank deposits | 0.58 | 0.89 | 0.91 | 1.35 |
| Cash and cash equivalents | 0.58 | 0.89 | 0.91 | 1.35 |
| Balance sheet total (assets) | 80.58 | 80.94 | 49.75 | 51.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.12 | -5.76 | -3.20 | |
| Profit of the financial year | -5.12 | -0.65 | 2.56 | -2.67 |
| Shareholders equity total | 34.89 | 34.24 | 36.80 | 34.14 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 3.50 | 3.50 |
| Current owed to group member | 41.70 | 42.70 | 0.87 | 4.25 |
| Short-term deferred tax liabilities | 8.58 | 9.19 | ||
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 45.70 | 46.70 | 12.95 | 16.98 |
| Balance sheet total (liabilities) | 80.58 | 80.94 | 49.75 | 51.11 |
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