Climentum Capital Management Co-Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 43039334
Højbro Plads 10, 1200 København K
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Change in stocks8.2634.26
External services-4.73-6.96-7.79
Gross profit-4.731.3026.47
EBIT-4.731.3026.47
Other financial income0.000.13
Other financial expenses-0.56-12.68-17.90
Reduction non-current investment assets-13.14
Pre-tax profit-18.42-11.388.70
Net earnings-18.42-11.388.70

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable66.58270.06390.37
Long term receivables total66.58270.06390.37
Inventories total
Short term receivables total
Cash and bank deposits84.9821.727.54
Cash and cash equivalents84.9821.727.54
Balance sheet total (assets)151.55291.78397.91

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.705.705.70
Retained earnings-18.42-29.80
Profit of the financial year-18.42-11.388.70
Shareholders equity total-12.72-24.10-15.40
Non-current liabilities total
Current owed to participating80.89312.28411.38
Other non-interest bearing current liabilities3.363.611.93
Accruals and deferred income80.030.00
Current liabilities total164.28315.88413.31
Balance sheet total (liabilities)151.55291.78397.91
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