Klimaforce ApS — Credit Rating and Financial Key Figures
CVR number: 41079061
Gjerstrupvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.35 | -53.59 | -39.51 | -29.92 |
| Employee benefit expenses | -20.41 | -60.08 | -0.08 | |
| EBIT | -68.76 | - 113.67 | -39.59 | -29.92 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.08 | -0.11 | -0.02 | |
| Pre-tax profit | -68.84 | - 113.78 | -39.61 | -29.90 |
| Income taxes | 14.23 | 25.04 | 8.71 | 6.58 |
| Net earnings | -54.60 | -88.74 | -30.89 | -23.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.23 | 41.93 | 43.29 | |
| Prepayments and accrued income | 12.06 | |||
| Current other receivables | 5.16 | 0.37 | ||
| Current deferred tax assets | 14.23 | 27.70 | 6.06 | 11.28 |
| Short term receivables total | 14.23 | 59.15 | 47.99 | 54.94 |
| Cash and bank deposits | 42.68 | 5.55 | 4.60 | 4.85 |
| Cash and cash equivalents | 42.68 | 5.55 | 4.60 | 4.85 |
| Balance sheet total (assets) | 56.91 | 64.71 | 52.59 | 59.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.60 | - 143.34 | - 174.24 | |
| Profit of the financial year | -54.60 | -88.74 | -30.89 | -23.32 |
| Shareholders equity total | -14.60 | - 103.34 | - 134.24 | - 157.56 |
| Provisions | 2.65 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.24 | 21.32 | 6.24 | 7.35 |
| Current owed to group member | 55.00 | 140.00 | 180.00 | 210.00 |
| Other non-interest bearing current liabilities | 10.27 | 4.08 | 0.59 | |
| Current liabilities total | 71.51 | 165.39 | 186.83 | 217.35 |
| Balance sheet total (liabilities) | 56.91 | 64.71 | 52.59 | 59.79 |
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