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CLIMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 27976468
Skelstedet 13, Gl Holte 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income7 181.02
Gross profit4 474.622 283.913 395.914 366.732 498.07
Employee benefit expenses-3 125.28-2 084.83-3 055.98-4 011.80-4 714.81
Total depreciation- 269.40- 459.73- 583.09- 780.78- 839.52
EBIT8 260.95- 260.65- 243.16- 425.85-3 056.26
Other financial income0.870.3720.311.232.52
Other financial expenses- 170.89-66.58- 279.95- 112.35- 134.90
Pre-tax profit8 090.93- 326.85- 502.80- 536.97-3 188.63
Income taxes- 973.5771.8398.43113.8341.32
Net earnings7 117.35- 255.03- 404.36- 423.14-3 147.31

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure215.29374.14374.14299.31224.48
Intangible rights394.14374.14
Goodwill30.0020.00
Intangible assets total245.29788.27748.27299.31224.48
Machinery and equipment587.45515.70528.76344.23134.62
Other tangible assets588.941 231.601 037.351 952.91
Tangible assets total587.451 104.641 760.361 381.572 087.54
Other non-current investments- 394.14- 261.49246.47
Investments total69.06- 320.37- 137.73370.23123.76
Non-current loans receivable- 112.64- 246.47
Deferred tax assets14.21112.64246.47
Long term receivables total14.21
Finished products/goods1 604.751 234.561 651.451 067.49867.43
Inventories total1 604.751 234.561 651.451 067.49867.43
Current trade debtors1 840.221 202.273 657.874 041.332 571.39
Current amounts owed by group member comp.5 416.466 843.55
Prepayments and accrued income30.8324.1135.889.5214.57
Current other receivables1 622.20186.92208.611 615.04331.06
Current deferred tax assets299.50
Short term receivables total8 909.718 256.853 902.375 665.893 216.52
Cash and bank deposits1 210.51546.09589.1521.57
Cash and cash equivalents1 210.51546.09589.1521.57
Balance sheet total (assets)12 626.7611 624.258 513.878 806.076 519.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 230.003 230.003 230.003 230.003 230.00
Shares repurchased4 200.00
Other reserves167.92291.83291.83233.46175.10
Retained earnings-7 278.94- 285.49- 540.51- 886.51-1 251.28
Profit of the financial year7 117.35- 255.03- 404.36- 423.14-3 147.31
Shareholders equity total7 436.342 981.322 576.952 153.81- 993.49
Provisions57.62
Non-current leasing loans389.58823.80652.751 394.28
Non-current other liabilities325.73
Non-current deferred tax liabilities451.06340.33350.88475.98
Non-current liabilities total325.73840.641 164.131 003.631 870.26
Current loans from credit institutions1 021.0715.22486.86
Advances received16.991 425.87161.41319.88
Current trade creditors669.29825.15715.151 068.69764.00
Current owed to group member4 673.57581.532 755.082 359.74
Short-term deferred tax liabilities165.59165.59
Other non-interest bearing current liabilities3 140.381 099.922 035.011 663.451 712.48
Accruals and deferred income831.81
Current liabilities total4 807.087 802.294 772.785 648.635 642.97
Balance sheet total (liabilities)12 626.7611 624.258 513.878 806.076 519.73
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