Klima Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42425621
Dronning Margrethes Vej 10, 4000 Roskilde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 211.903 342.662 809.48
Employee benefit expenses-2 792.98-2 909.53
Total depreciation-0.84-90.47-91.47
EBIT1 211.06459.21- 191.53
Other financial income1.67-1.27
Other financial expenses-1.16-24.39-53.23
Pre-tax profit1 209.90436.50- 246.03
Income taxes- 266.16-97.5245.91
Net earnings943.74338.97- 200.12

Assets (kDKK)

2021
2022
2023
Goodwill460.59391.19
Intangible assets total460.59391.19
Machinery and equipment49.4888.4266.35
Tangible assets total49.4888.4266.35
Investments total
Long term receivables total
Inventories total
Current trade debtors1 534.391 242.44668.28
Prepayments and accrued income13.98
Current deferred tax assets171.20
Short term receivables total1 534.391 242.44853.45
Cash and bank deposits9.06203.55637.44
Cash and cash equivalents9.06203.55637.44
Balance sheet total (assets)1 592.931 995.001 948.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings943.741 282.71
Profit of the financial year943.74338.97- 200.12
Shareholders equity total983.741 322.711 122.59
Provisions2.584.71
Non-current liabilities total
Current trade creditors12.0012.00153.09
Current owed to participating36.5050.11129.45
Short-term deferred tax liabilities263.5895.39
Other non-interest bearing current liabilities294.53510.07543.32
Current liabilities total606.61667.58825.85
Balance sheet total (liabilities)1 592.931 995.001 948.44
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