CKF KLIMA ApS — Credit Rating and Financial Key Figures
CVR number: 36479701
Dalstrøget 165, 2870 Dyssegård
ckfklima@gmail.com
tel: 27666022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.49 | 377.92 | 633.19 | 682.79 | -12.31 |
| Employee benefit expenses | -1.50 | - 344.53 | - 720.00 | - 635.66 | -1.26 |
| EBIT | 22.99 | 33.40 | -86.81 | 47.13 | -13.57 |
| Other financial income | -2.17 | 0.19 | 0.30 | ||
| Other financial expenses | -0.57 | 1.19 | -4.21 | -2.28 | -0.01 |
| Pre-tax profit | 22.43 | 32.41 | -91.02 | 45.04 | -13.28 |
| Income taxes | -5.41 | -7.15 | 19.74 | -10.89 | 2.94 |
| Net earnings | 17.02 | 25.27 | -71.28 | 34.15 | -10.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 2.00 | 1.04 | ||
| Current deferred tax assets | 19.74 | 8.85 | 11.79 | ||
| Short term receivables total | 1.17 | 19.74 | 10.85 | 12.82 | |
| Cash and bank deposits | 96.72 | 365.82 | 150.35 | 235.92 | 83.49 |
| Cash and cash equivalents | 96.72 | 365.82 | 150.35 | 235.92 | 83.49 |
| Balance sheet total (assets) | 96.72 | 366.99 | 170.08 | 246.77 | 96.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.59 | 20.61 | 45.88 | -25.41 | 8.75 |
| Profit of the financial year | 17.02 | 25.27 | -71.28 | 34.15 | -10.35 |
| Shareholders equity total | 70.61 | 95.88 | 24.59 | 58.75 | 48.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | |||
| Short-term deferred tax liabilities | 5.41 | 7.15 | |||
| Other non-interest bearing current liabilities | 14.70 | 253.97 | 145.49 | 188.03 | 47.91 |
| Current liabilities total | 26.11 | 271.12 | 145.49 | 188.03 | 47.91 |
| Balance sheet total (liabilities) | 96.72 | 366.99 | 170.08 | 246.77 | 96.31 |
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