CLIMATIC A/S — Credit Rating and Financial Key Figures
CVR number: 27976468
Skelstedet 13, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 342.50 | 7 181.02 | |||
| Gross profit | 4 641.30 | 4 474.62 | 2 283.91 | 3 395.91 | 4 366.73 |
| Employee benefit expenses | -6 671.16 | -3 125.28 | -2 084.83 | -3 055.98 | -4 011.80 |
| Total depreciation | - 266.60 | - 269.40 | - 459.73 | - 583.09 | - 780.78 |
| EBIT | -1 953.97 | 8 260.95 | - 260.65 | - 243.16 | - 425.85 |
| Other financial income | 158.75 | 0.87 | 0.37 | 20.31 | 1.23 |
| Other financial expenses | - 235.35 | - 170.89 | -66.58 | - 279.95 | - 112.35 |
| Pre-tax profit | -2 030.57 | 8 090.93 | - 326.85 | - 502.80 | - 536.97 |
| Income taxes | - 973.57 | 71.83 | 98.43 | 113.83 | |
| Net earnings | -2 030.57 | 7 117.35 | - 255.03 | - 404.36 | - 423.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 147.19 | 215.29 | 374.14 | 374.14 | 299.31 |
| Intangible rights | 394.14 | 374.14 | 299.31 | ||
| Goodwill | 30.00 | 30.00 | 20.00 | ||
| Intangible assets total | 177.19 | 245.29 | 788.27 | 748.27 | 598.62 |
| Machinery and equipment | 737.32 | 587.45 | 515.70 | 528.76 | 344.23 |
| Other tangible assets | 588.94 | 1 231.60 | 1 037.35 | ||
| Tangible assets total | 737.32 | 587.45 | 1 104.64 | 1 760.36 | 1 381.57 |
| Other non-current investments | - 394.14 | - 261.49 | -52.84 | ||
| Investments total | 69.06 | 69.06 | - 320.37 | - 137.73 | 70.92 |
| Non-current loans receivable | - 112.64 | - 246.47 | |||
| Deferred tax assets | 14.21 | 112.64 | 246.47 | ||
| Long term receivables total | 14.21 | ||||
| Finished products/goods | 1 801.60 | 1 604.75 | 1 234.56 | 1 651.45 | 1 067.49 |
| Inventories total | 1 801.60 | 1 604.75 | 1 234.56 | 1 651.45 | 1 067.49 |
| Current trade debtors | 2 011.85 | 1 840.22 | 1 202.27 | 3 657.87 | 4 041.33 |
| Current amounts owed by group member comp. | 5 416.46 | 6 843.55 | |||
| Prepayments and accrued income | 98.31 | 30.83 | 24.11 | 35.88 | 9.52 |
| Current other receivables | 537.37 | 1 622.20 | 186.92 | 208.61 | 1 615.04 |
| Current deferred tax assets | 750.37 | ||||
| Short term receivables total | 3 397.91 | 8 909.71 | 8 256.85 | 3 902.37 | 5 665.89 |
| Cash and bank deposits | 1.72 | 1 210.51 | 546.09 | 589.15 | 21.57 |
| Cash and cash equivalents | 1.72 | 1 210.51 | 546.09 | 589.15 | 21.57 |
| Balance sheet total (assets) | 6 184.80 | 12 626.76 | 11 624.25 | 8 513.87 | 8 806.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 230.00 | 3 230.00 | 3 230.00 | 3 230.00 | 3 230.00 |
| Shares repurchased | 4 200.00 | ||||
| Other reserves | 167.92 | 291.83 | 291.83 | 233.46 | |
| Retained earnings | - 880.44 | -7 278.94 | - 285.49 | - 540.51 | - 886.51 |
| Profit of the financial year | -2 030.57 | 7 117.35 | - 255.03 | - 404.36 | - 423.14 |
| Shareholders equity total | 318.99 | 7 436.34 | 2 981.32 | 2 576.95 | 2 153.81 |
| Provisions | 57.62 | ||||
| Non-current leasing loans | 389.58 | 823.80 | 652.75 | ||
| Non-current other liabilities | 396.30 | 325.73 | |||
| Non-current deferred tax liabilities | 451.06 | 340.33 | 350.88 | ||
| Non-current liabilities total | 396.30 | 325.73 | 840.64 | 1 164.13 | 1 003.63 |
| Current loans from credit institutions | 501.23 | 1 021.07 | 15.22 | ||
| Advances received | 16.99 | 1 425.87 | 161.41 | ||
| Current trade creditors | 1 195.48 | 669.29 | 825.15 | 715.15 | 1 068.69 |
| Current owed to group member | 4 673.57 | 581.53 | 2 755.08 | ||
| Short-term deferred tax liabilities | 165.59 | 165.59 | |||
| Other non-interest bearing current liabilities | 3 495.40 | 3 140.38 | 1 099.92 | 2 035.01 | 1 663.45 |
| Accruals and deferred income | 277.40 | 831.81 | |||
| Current liabilities total | 5 469.51 | 4 807.08 | 7 802.29 | 4 772.78 | 5 648.63 |
| Balance sheet total (liabilities) | 6 184.80 | 12 626.76 | 11 624.25 | 8 513.87 | 8 806.07 |
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