Climaid ApS — Credit Rating and Financial Key Figures
CVR number: 38345486
Skomagergade 19, 4000 Roskilde
info@climaid.dk
tel: 22654225
www.climaid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.86 | 645.73 | 83.23 | 755.16 | 1 173.44 |
| Employee benefit expenses | - 170.36 | - 201.88 | - 415.10 | -1 258.93 | -1 246.09 |
| Total depreciation | - 121.44 | - 210.34 | - 318.73 | ||
| EBIT | 245.50 | 443.85 | - 453.31 | - 714.11 | - 391.39 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.50 | -0.70 | -4.62 | -0.34 | |
| Pre-tax profit | 244.01 | 443.15 | - 457.94 | - 714.45 | - 391.34 |
| Income taxes | -26.32 | -89.24 | 26.04 | 262.14 | 92.66 |
| Net earnings | 217.68 | 353.91 | - 431.90 | - 452.30 | - 298.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 418.41 | 545.33 | 728.64 | 1 140.58 | 1 580.63 |
| Intangible assets total | 418.41 | 545.33 | 728.64 | 1 140.58 | 1 580.63 |
| Tangible assets total | |||||
| Investments total | 5.19 | 10.66 | 2.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.20 | 476.49 | 136.81 | 93.85 | 180.73 |
| Prepayments and accrued income | 9.71 | 12.38 | |||
| Current other receivables | 10.50 | ||||
| Current deferred tax assets | 66.73 | 71.04 | 150.90 | 176.93 | |
| Short term receivables total | 176.93 | 476.49 | 218.36 | 254.46 | 370.04 |
| Cash and bank deposits | 27.86 | 53.07 | 355.50 | 449.28 | 236.48 |
| Cash and cash equivalents | 27.86 | 53.07 | 355.50 | 449.28 | 236.48 |
| Balance sheet total (assets) | 623.21 | 1 074.90 | 1 307.68 | 1 854.97 | 2 189.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 85.60 | 95.11 | 97.69 |
| Other reserves | 362.36 | 425.36 | 568.34 | 889.65 | 1 232.89 |
| Retained earnings | - 343.48 | - 188.79 | 716.54 | 954.56 | 446.44 |
| Profit of the financial year | 217.68 | 353.91 | - 431.90 | - 452.30 | - 298.68 |
| Shareholders equity total | 316.57 | 670.48 | 938.58 | 1 487.02 | 1 478.34 |
| Provisions | 92.05 | 119.97 | 160.98 | 35.76 | 110.03 |
| Non-current deferred tax liabilities | 130.25 | 130.25 | |||
| Non-current liabilities total | 130.25 | 130.25 | |||
| Advances received | 89.49 | 260.54 | |||
| Current trade creditors | 54.63 | 12.34 | 12.00 | 12.00 | |
| Short-term deferred tax liabilities | 57.31 | ||||
| Other non-interest bearing current liabilities | 159.96 | 227.13 | 195.79 | 100.46 | 198.13 |
| Current liabilities total | 214.59 | 284.45 | 208.13 | 201.95 | 470.68 |
| Balance sheet total (liabilities) | 623.21 | 1 074.90 | 1 307.68 | 1 854.97 | 2 189.29 |
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