Climentum Capital GP I ApS — Credit Rating and Financial Key Figures
CVR number: 42534234
Højbro Plads 10, 1200 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.50 | 19.01 | 19.01 |
| External services | -2.02 | -2.71 | -1.99 |
| Gross profit | 7.48 | 16.30 | 17.02 |
| EBIT | 7.48 | 16.30 | 17.02 |
| Other financial income | 0.74 | 0.98 | 1.25 |
| Other financial expenses | -0.24 | -0.37 | -0.42 |
| Pre-tax profit | 7.99 | 16.92 | 17.84 |
| Income taxes | -1.76 | -3.72 | -2.49 |
| Net earnings | 6.23 | 13.20 | 15.35 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 23.13 | 23.75 | 23.75 |
| Short term receivables total | 23.13 | 23.75 | 23.75 |
| Cash and bank deposits | 1.91 | 8.37 | 21.12 |
| Cash and cash equivalents | 1.91 | 8.37 | 21.12 |
| Balance sheet total (assets) | 25.04 | 32.12 | 44.87 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.37 | 5.37 | 5.37 |
| Retained earnings | 6.23 | 19.43 | |
| Profit of the financial year | 6.23 | 13.20 | 15.35 |
| Shareholders equity total | 11.60 | 24.80 | 40.15 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.76 | 5.47 | 4.22 |
| Other non-interest bearing current liabilities | 11.68 | 1.84 | 0.50 |
| Current liabilities total | 13.44 | 7.32 | 4.72 |
| Balance sheet total (liabilities) | 25.04 | 32.12 | 44.87 |
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