Klima ApS — Credit Rating and Financial Key Figures
CVR number: 40869255
Grønnevang 13, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 233.86 | -86.06 | -37.34 | 38.50 |
| Other operating expenses | -0.30 | -0.01 | ||
| Total depreciation | -31.09 | -31.09 | -31.09 | - 439.65 |
| EBIT | - 264.94 | - 117.45 | -68.43 | - 401.14 |
| Other financial expenses | -0.01 | -0.57 | -1.44 | -1.88 |
| Pre-tax profit | - 264.96 | - 118.03 | -69.86 | - 403.01 |
| Income taxes | 56.88 | 25.97 | 15.35 | 19.05 |
| Net earnings | - 208.08 | -92.06 | -54.52 | - 383.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 501.82 | 470.74 | 439.65 | |
| Intangible assets total | 501.82 | 470.74 | 439.65 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.57 | 6.27 | 4.55 | 4.56 |
| Inventories total | 6.57 | 6.27 | 4.55 | 4.56 |
| Current trade debtors | 0.92 | 9.81 | 10.56 | 10.00 |
| Current other receivables | 12.59 | 2.94 | 3.19 | 4.51 |
| Current deferred tax assets | 117.24 | |||
| Short term receivables total | 130.75 | 12.75 | 13.75 | 14.52 |
| Cash and bank deposits | 15.96 | 27.43 | 5.18 | 4.04 |
| Cash and cash equivalents | 15.96 | 27.43 | 5.18 | 4.04 |
| Balance sheet total (assets) | 655.10 | 517.18 | 463.13 | 23.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 391.42 | |||
| Retained earnings | - 391.42 | - 208.08 | - 300.14 | - 354.65 |
| Profit of the financial year | - 208.08 | -92.06 | -54.52 | - 383.97 |
| Shareholders equity total | - 168.08 | - 260.14 | - 314.66 | - 698.62 |
| Provisions | 60.36 | 34.40 | 19.05 | |
| Non-current liabilities total | ||||
| Current trade creditors | 30.07 | 8.21 | 14.66 | 6.50 |
| Other non-interest bearing current liabilities | 732.74 | 734.71 | 744.08 | 715.24 |
| Current liabilities total | 762.82 | 742.92 | 758.73 | 721.74 |
| Balance sheet total (liabilities) | 655.10 | 517.18 | 463.13 | 23.12 |
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