KlimaService ApS — Credit Rating and Financial Key Figures
CVR number: 40094520
Torslundevej 195, Torslunde 2635 Ishøj
kirsten@inzights.dk
tel: 28688828
www.klimaservice.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.84 | 93.05 | 36.35 | - 136.68 | -70.10 |
| Employee benefit expenses | -1 411.76 | - 403.88 | -2.25 | -0.16 | |
| Other operating expenses | -8.81 | ||||
| Total depreciation | - 117.48 | - 125.12 | - 479.43 | ||
| EBIT | - 379.40 | - 435.95 | - 445.33 | - 145.65 | -70.10 |
| Other financial income | 0.77 | 0.74 | 1.24 | ||
| Other financial expenses | -6.14 | -10.56 | -18.75 | -7.59 | -1.67 |
| Pre-tax profit | - 385.53 | - 446.51 | - 463.31 | - 152.50 | -70.53 |
| Income taxes | 82.27 | 95.90 | 70.19 | - 425.57 | 469.15 |
| Net earnings | - 303.26 | - 350.61 | - 393.12 | - 578.08 | 398.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 335.03 | 293.15 | |||
| Intangible assets total | 335.03 | 293.15 | |||
| Machinery and equipment | 245.64 | 210.79 | |||
| Tangible assets total | 245.64 | 210.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 283.81 | 214.75 | |||
| Inventories total | 283.81 | 214.75 | |||
| Current trade debtors | 158.53 | 57.40 | 95.30 | 12.99 | |
| Prepayments and accrued income | 2.62 | 11.75 | 16.72 | ||
| Current other receivables | 246.24 | 126.51 | 92.00 | ||
| Current deferred tax assets | 259.48 | 355.38 | 425.57 | 469.15 | |
| Short term receivables total | 420.63 | 424.54 | 767.12 | 156.22 | 561.15 |
| Cash and bank deposits | 83.12 | 41.18 | |||
| Cash and cash equivalents | 83.12 | 41.18 | |||
| Balance sheet total (assets) | 1 285.11 | 1 143.23 | 767.12 | 239.35 | 602.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 648.65 | 525.89 | 377.30 | 719.18 | 141.10 |
| Profit of the financial year | - 303.26 | - 350.61 | - 393.12 | - 578.08 | 398.62 |
| Shareholders equity total | - 901.91 | 225.29 | 34.18 | 191.10 | 589.73 |
| Non-current deferred tax liabilities | 10.51 | ||||
| Non-current liabilities total | 10.51 | ||||
| Current loans from credit institutions | 256.01 | 354.32 | 619.68 | 4.77 | |
| Current trade creditors | 432.80 | 530.17 | 55.06 | 41.38 | |
| Current owed to group member | 1 221.19 | 2.10 | 2.10 | ||
| Other non-interest bearing current liabilities | 277.03 | 33.45 | 58.19 | ||
| Current liabilities total | 2 187.02 | 917.95 | 732.94 | 48.25 | 2.10 |
| Balance sheet total (liabilities) | 1 285.11 | 1 143.23 | 767.12 | 239.35 | 602.33 |
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