Climentum Capital Management Co-Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 43039334
Højbro Plads 10, 1200 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 8.26 | 34.26 | |
| External services | -4.73 | -6.96 | -7.79 |
| Gross profit | -4.73 | 1.30 | 26.47 |
| EBIT | -4.73 | 1.30 | 26.47 |
| Other financial income | 0.00 | 0.13 | |
| Other financial expenses | -0.56 | -12.68 | -17.90 |
| Reduction non-current investment assets | -13.14 | ||
| Pre-tax profit | -18.42 | -11.38 | 8.70 |
| Net earnings | -18.42 | -11.38 | 8.70 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 66.58 | 270.06 | 390.37 |
| Long term receivables total | 66.58 | 270.06 | 390.37 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 84.98 | 21.72 | 7.54 |
| Cash and cash equivalents | 84.98 | 21.72 | 7.54 |
| Balance sheet total (assets) | 151.55 | 291.78 | 397.91 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.70 | 5.70 | 5.70 |
| Retained earnings | -18.42 | -29.80 | |
| Profit of the financial year | -18.42 | -11.38 | 8.70 |
| Shareholders equity total | -12.72 | -24.10 | -15.40 |
| Non-current liabilities total | |||
| Current owed to participating | 80.89 | 312.28 | 411.38 |
| Other non-interest bearing current liabilities | 3.36 | 3.61 | 1.93 |
| Accruals and deferred income | 80.03 | 0.00 | |
| Current liabilities total | 164.28 | 315.88 | 413.31 |
| Balance sheet total (liabilities) | 151.55 | 291.78 | 397.91 |
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