KLIMA CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 36091231
Energivej 49, 8920 Randers NV
tel: 77340240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.49 | 523.84 | 683.90 | 502.04 | 339.50 |
| Employee benefit expenses | - 322.43 | - 466.70 | - 538.77 | - 471.86 | - 315.50 |
| Other operating expenses | -24.37 | ||||
| Total depreciation | -11.48 | -7.64 | |||
| EBIT | 111.58 | 49.49 | 145.12 | 5.81 | 24.00 |
| Other financial income | 0.98 | 1.27 | 2.90 | 1.05 | |
| Other financial expenses | -34.49 | -33.40 | -26.21 | -18.86 | -11.64 |
| Pre-tax profit | 78.07 | 16.10 | 120.18 | -10.15 | 13.41 |
| Income taxes | -18.68 | -4.00 | -26.85 | 1.72 | -3.94 |
| Net earnings | 59.39 | 12.10 | 93.33 | -8.43 | 9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.64 | ||||
| Tangible assets total | 7.64 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.28 | 268.81 | 387.49 | 295.05 | |
| Inventories total | 211.28 | 268.81 | 387.49 | 295.05 | |
| Current trade debtors | 80.75 | 137.27 | 252.64 | 165.71 | 74.73 |
| Prepayments and accrued income | 4.36 | 14.97 | 0.72 | 1.00 | |
| Current other receivables | 96.75 | 328.80 | 99.17 | 38.08 | 32.51 |
| Current deferred tax assets | 33.00 | 29.00 | 6.15 | 11.58 | 3.64 |
| Short term receivables total | 214.85 | 510.04 | 358.68 | 215.37 | 111.88 |
| Cash and bank deposits | 112.02 | ||||
| Cash and cash equivalents | 112.02 | ||||
| Balance sheet total (assets) | 433.78 | 510.04 | 627.48 | 602.85 | 518.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.39 | -58.00 | -45.90 | 47.43 | 39.00 |
| Profit of the financial year | 59.39 | 12.10 | 93.33 | -8.43 | 9.47 |
| Shareholders equity total | -8.00 | 4.10 | 97.43 | 89.00 | 98.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.78 | 144.00 | 122.45 | 0.04 | |
| Current trade creditors | 59.58 | 202.03 | 220.32 | 174.56 | 139.39 |
| Current owed to participating | 44.21 | ||||
| Other non-interest bearing current liabilities | 136.21 | 159.91 | 187.29 | 339.25 | 281.09 |
| Current liabilities total | 441.78 | 505.94 | 530.06 | 513.85 | 420.47 |
| Balance sheet total (liabilities) | 433.78 | 510.04 | 627.48 | 602.85 | 518.95 |
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