Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KLIMA CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 36091231
Energivej 49, 8920 Randers NV
tel: 77340240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.84 | 683.90 | 502.04 | 339.50 | 460.02 |
| Employee benefit expenses | - 466.70 | - 538.77 | - 471.86 | - 315.50 | - 443.81 |
| Other operating expenses | -24.37 | ||||
| Total depreciation | -7.64 | ||||
| EBIT | 49.49 | 145.12 | 5.81 | 24.00 | 16.21 |
| Other financial income | 1.27 | 2.90 | 1.05 | 0.03 | |
| Other financial expenses | -33.40 | -26.21 | -18.86 | -11.64 | -16.53 |
| Pre-tax profit | 16.10 | 120.18 | -10.15 | 13.41 | -0.29 |
| Income taxes | -4.00 | -26.85 | 1.72 | -3.94 | -1.20 |
| Net earnings | 12.10 | 93.33 | -8.43 | 9.47 | -1.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 268.81 | 387.49 | 295.05 | 228.50 | |
| Inventories total | 268.81 | 387.49 | 295.05 | 228.50 | |
| Current trade debtors | 137.27 | 252.64 | 165.71 | 74.73 | 116.25 |
| Prepayments and accrued income | 14.97 | 0.72 | 1.00 | 1.00 | |
| Current other receivables | 328.80 | 99.17 | 38.08 | 32.51 | 3.93 |
| Current deferred tax assets | 29.00 | 6.15 | 11.58 | 3.64 | 2.44 |
| Short term receivables total | 510.04 | 358.68 | 215.37 | 111.88 | 123.61 |
| Cash and bank deposits | 112.02 | 114.87 | |||
| Cash and cash equivalents | 112.02 | 114.87 | |||
| Balance sheet total (assets) | 510.04 | 627.48 | 602.85 | 518.95 | 466.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.00 | -45.90 | 47.43 | 39.00 | 48.47 |
| Profit of the financial year | 12.10 | 93.33 | -8.43 | 9.47 | -1.49 |
| Shareholders equity total | 4.10 | 97.43 | 89.00 | 98.47 | 96.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 144.00 | 122.45 | 0.04 | ||
| Current trade creditors | 202.03 | 220.32 | 174.56 | 139.39 | 67.26 |
| Other non-interest bearing current liabilities | 159.91 | 187.29 | 339.25 | 281.09 | 302.75 |
| Current liabilities total | 505.94 | 530.06 | 513.85 | 420.47 | 370.01 |
| Balance sheet total (liabilities) | 510.04 | 627.48 | 602.85 | 518.95 | 466.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.