CLIMAZLEEPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34626561
Hyldegårds Tværvej 47, 2920 Charlottenlund
fs@climazleeper.com
tel: 20326680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.08 | -9.71 | -23.22 | -31.61 | -29.01 |
| Total depreciation | -45.83 | -48.81 | -49.96 | -56.56 | -56.56 |
| EBIT | -64.91 | -58.52 | -73.18 | -88.17 | -85.57 |
| Other financial expenses | -12.89 | -16.97 | -20.80 | -24.76 | -29.28 |
| Pre-tax profit | -77.80 | -75.50 | -93.98 | - 112.93 | - 114.85 |
| Net earnings | -77.80 | -75.50 | -93.98 | - 112.93 | - 114.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 45.52 | 34.63 | 23.75 | 12.88 | 1.99 |
| Intangible rights | 230.50 | 222.94 | 243.86 | 198.17 | 152.49 |
| Intangible assets total | 276.01 | 257.57 | 267.61 | 211.05 | 154.49 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.59 | 25.34 | 4.39 | 9.68 | 7.72 |
| Short term receivables total | 17.59 | 25.34 | 4.39 | 9.68 | 7.72 |
| Cash and bank deposits | 0.14 | 0.14 | 21.85 | 0.23 | 9.28 |
| Cash and cash equivalents | 0.14 | 0.14 | 21.85 | 0.23 | 9.28 |
| Balance sheet total (assets) | 293.74 | 283.05 | 293.85 | 220.96 | 171.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.11 | 51.11 | 51.11 | 51.11 | 51.11 |
| Retained earnings | 24.34 | -53.46 | - 128.96 | - 222.94 | - 335.87 |
| Profit of the financial year | -77.80 | -75.50 | -93.98 | - 112.93 | - 114.85 |
| Shareholders equity total | -2.35 | -77.85 | - 171.83 | - 284.76 | - 399.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.76 | 31.85 | 19.11 | 26.04 | 9.19 |
| Current owed to participating | 284.33 | 329.04 | 446.56 | ||
| Other non-interest bearing current liabilities | 479.68 | 561.91 | |||
| Current liabilities total | 296.09 | 360.90 | 465.67 | 505.71 | 571.10 |
| Balance sheet total (liabilities) | 293.74 | 283.05 | 293.85 | 220.96 | 171.49 |
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