klimaven ApS — Credit Rating and Financial Key Figures
CVR number: 41716126
Bechsmindevej 15, 8700 Horsens
hej@klimaven.nu
tel: 31767803
www.klimaven.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 81.25 | |||
| Costs of manufacturing | -11.13 | |||
| External services | -71.89 | |||
| Gross profit | -40.94 | -1.77 | 97.17 | 221.72 |
| Employee benefit expenses | -52.03 | - 231.04 | ||
| EBIT | -40.94 | -1.77 | 45.15 | -9.32 |
| Other financial expenses | -0.27 | -0.55 | -0.21 | -0.02 |
| Pre-tax profit | -41.21 | -2.31 | 44.93 | -9.34 |
| Income taxes | -0.42 | |||
| Net earnings | -41.21 | -2.31 | 44.52 | -9.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 25.02 | 16.02 | 7.11 | |
| Inventories total | 25.02 | 16.02 | 7.11 | |
| Current trade debtors | 6.21 | |||
| Current other receivables | 8.00 | |||
| Short term receivables total | 8.00 | 6.21 | ||
| Cash and bank deposits | 40.79 | 24.35 | 55.03 | 60.31 |
| Cash and cash equivalents | 40.79 | 24.35 | 55.03 | 60.31 |
| Balance sheet total (assets) | 48.79 | 49.36 | 71.05 | 73.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.21 | -43.53 | 0.99 | |
| Profit of the financial year | -41.21 | -2.31 | 44.52 | -9.34 |
| Shareholders equity total | -1.21 | -3.53 | 40.99 | 31.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | |||
| Current owed to participating | 50.00 | 50.00 | ||
| Short-term deferred tax liabilities | 0.45 | 0.03 | ||
| Other non-interest bearing current liabilities | -0.00 | 1.01 | 29.62 | 41.95 |
| Current liabilities total | 50.00 | 52.89 | 30.07 | 41.97 |
| Balance sheet total (liabilities) | 48.79 | 49.36 | 71.05 | 73.62 |
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.