CLIMATELAB ApS — Credit Rating and Financial Key Figures
CVR number: 34688605
Hvalsøvej 58, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 883.84 | 92.40 | 92.40 | ||
| Gross profit | 883.84 | 124.48 | 162.00 | 92.40 | 92.40 |
| Costs of management | - 725.09 | -43.22 | - 136.09 | -51.36 | -86.19 |
| Other operating expenses | -3.83 | -2.61 | -30.63 | ||
| EBIT | 154.93 | 78.65 | -4.72 | 41.04 | 6.21 |
| Other financial income | -0.17 | -1.39 | -0.43 | -0.42 | |
| Pre-tax profit | 154.75 | 77.26 | -5.16 | 40.62 | 6.21 |
| Income taxes | -16.53 | -8.94 | -1.36 | ||
| Net earnings | 154.75 | 60.73 | -5.16 | 31.68 | 4.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.50 | 115.50 | |||
| Current owed by particip. interest comp. | 34.30 | 150.00 | 7.19 | ||
| Current other receivables | 154.22 | 1.50 | 12.59 | ||
| Short term receivables total | 188.53 | 151.50 | 202.50 | 122.69 | 12.59 |
| Cash and bank deposits | 328.13 | 60.51 | 1.30 | 64.84 | |
| Cash and cash equivalents | 328.13 | 60.51 | 1.30 | 64.84 | |
| Balance sheet total (assets) | 516.66 | 212.01 | 202.50 | 123.99 | 77.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | - 101.81 | -97.06 | -36.34 | -41.49 | -9.81 |
| Profit of the financial year | 154.75 | 60.73 | -5.16 | 31.68 | 4.85 |
| Shareholders equity total | 282.94 | 193.66 | 38.51 | 70.19 | 75.04 |
| Non-current deferred tax liabilities | 8.94 | 1.36 | |||
| Non-current liabilities total | 8.94 | 1.36 | |||
| Current loans from credit institutions | 42.68 | ||||
| Current trade creditors | 10.70 | ||||
| Current owed to participating | 51.31 | 13.74 | |||
| Current owed to group member | 1.03 | ||||
| Short-term deferred tax liabilities | 16.53 | ||||
| Other non-interest bearing current liabilities | 223.03 | 1.81 | 70.00 | 31.12 | |
| Current liabilities total | 233.73 | 18.34 | 163.99 | 44.86 | 1.03 |
| Balance sheet total (liabilities) | 516.66 | 212.01 | 202.50 | 123.99 | 77.43 |
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