DANSK KLIMA SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35234756
Kohavegyden 11, Dømmestrup 5792 Årslev
al@danskklimaservice.dk
tel: 72401500
www.danskklimaservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 864.37 | 4 300.26 | 4 154.92 | 4 464.79 | 5 475.92 |
| Employee benefit expenses | -4 733.99 | -4 053.87 | -4 432.25 | -5 194.64 | -4 857.71 |
| Other operating expenses | -5.61 | ||||
| Total depreciation | -17.46 | -5.82 | |||
| EBIT | 112.92 | 240.57 | - 277.32 | - 729.85 | 612.61 |
| Other financial income | -0.92 | 1.94 | 0.59 | 0.60 | 0.04 |
| Other financial expenses | -84.78 | -65.73 | -59.35 | -88.33 | - 117.38 |
| Pre-tax profit | 27.22 | 176.78 | - 336.08 | - 817.58 | 495.26 |
| Income taxes | -26.63 | -44.77 | 22.05 | 0.01 | |
| Net earnings | 0.59 | 132.01 | - 314.03 | - 817.57 | 495.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5.82 | ||||
| Intangible assets total | 5.82 | ||||
| Tangible assets total | |||||
| Other receivables | 57.50 | 57.50 | 57.50 | 57.50 | 32.50 |
| Investments total | 57.50 | 57.50 | 57.50 | 57.50 | 32.50 |
| Long term receivables total | |||||
| Finished products/goods | 617.98 | 542.49 | 735.54 | 827.16 | 776.56 |
| Inventories total | 617.98 | 542.49 | 735.54 | 827.16 | 776.56 |
| Current trade debtors | 868.60 | 795.92 | 1 538.62 | 785.31 | 445.75 |
| Prepayments and accrued income | 209.36 | 104.73 | 42.00 | 149.01 | 132.60 |
| Current other receivables | 694.02 | 588.67 | 703.33 | 698.05 | 655.77 |
| Current deferred tax assets | 4.00 | 14.00 | 14.00 | ||
| Short term receivables total | 1 771.97 | 1 489.32 | 2 287.96 | 1 646.36 | 1 248.12 |
| Cash and bank deposits | 23.61 | 419.19 | 62.79 | 22.57 | 46.42 |
| Cash and cash equivalents | 23.61 | 419.19 | 62.79 | 22.57 | 46.42 |
| Balance sheet total (assets) | 2 476.88 | 2 508.50 | 3 143.79 | 2 553.59 | 2 103.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.28 | 32.86 | 164.88 | - 149.16 | - 966.73 |
| Profit of the financial year | 0.59 | 132.01 | - 314.03 | - 817.57 | 495.26 |
| Shareholders equity total | 112.86 | 244.88 | -69.16 | - 886.73 | - 391.46 |
| Provisions | 48.73 | 22.05 | |||
| Capital loans | 61.38 | 61.38 | 61.38 | 61.38 | 61.38 |
| Non-current other liabilities | 30.92 | 31.27 | |||
| Non-current deferred tax liabilities | 33.04 | 33.04 | |||
| Non-current liabilities total | 61.38 | 92.30 | 92.65 | 94.43 | 94.43 |
| Current loans from credit institutions | 1 145.84 | 699.98 | 926.65 | 991.18 | 700.76 |
| Current trade creditors | 406.46 | 71.83 | 820.95 | 980.09 | 441.15 |
| Short-term deferred tax liabilities | 27.23 | 71.45 | |||
| Other non-interest bearing current liabilities | 674.37 | 1 306.01 | 1 372.69 | 1 374.62 | 1 258.73 |
| Current liabilities total | 2 253.89 | 2 149.27 | 3 120.29 | 3 345.89 | 2 400.64 |
| Balance sheet total (liabilities) | 2 476.88 | 2 508.50 | 3 143.79 | 2 553.59 | 2 103.60 |
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