HS KLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 35474978
Digevej 2, Solrød 2680 Solrød Strand
Henning@hs-montage.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.16 | 283.04 | 186.72 | 115.70 | 7.85 |
| Wages and salaries | - 302.11 | ||||
| Social security expenses | -4.34 | ||||
| Employee benefit expenses | - 314.20 | - 104.40 | -3.86 | -20.57 | |
| Total depreciation | -5.20 | -5.20 | -5.20 | -5.20 | -4.33 |
| EBIT | -94.24 | -28.61 | 77.13 | 106.63 | -17.06 |
| Other financial income | 1.88 | 0.40 | 8.97 | 0.25 | |
| Other financial expenses | -1.23 | -5.24 | -1.94 | -8.61 | -7.65 |
| Pre-tax profit | -95.48 | -33.45 | 84.15 | 98.03 | -24.46 |
| Income taxes | 20.46 | -16.05 | -2.84 | -9.11 | |
| Net earnings | -75.01 | -49.50 | 84.15 | 95.18 | -33.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.93 | 14.73 | 9.53 | 4.33 | |
| Tangible assets total | 19.93 | 14.73 | 9.53 | 4.33 | |
| Investments total | 14.76 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.26 | 84.33 | 87.14 | 249.92 | 211.79 |
| Current other receivables | 10.43 | 56.86 | |||
| Current deferred tax assets | 30.05 | 5.00 | 4.17 | ||
| Short term receivables total | 107.31 | 99.75 | 87.14 | 249.92 | 272.82 |
| Cash and bank deposits | 88.00 | 114.43 | 53.75 | 239.80 | 10.83 |
| Cash and cash equivalents | 88.00 | 114.43 | 53.75 | 239.80 | 10.83 |
| Balance sheet total (assets) | 230.00 | 228.92 | 150.42 | 494.05 | 283.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.60 | 10.11 | -39.39 | 44.76 | 139.95 |
| Profit of the financial year | -75.01 | -49.50 | 84.15 | 95.18 | -33.56 |
| Shareholders equity total | 88.59 | 40.61 | 124.76 | 219.95 | 186.39 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 89.30 | ||||
| Current owed to participating | 2.49 | 4.20 | 75.08 | 86.42 | |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 52.11 | 185.82 | 21.45 | 196.17 | 10.85 |
| Current liabilities total | 141.41 | 188.31 | 25.66 | 273.15 | 97.27 |
| Balance sheet total (liabilities) | 230.00 | 228.92 | 150.42 | 494.05 | 283.66 |
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