KlimaT ApS — Credit Rating and Financial Key Figures
CVR number: 40043276
Kærvangen 23, Kaas 9490 Pandrup
jesper@klimat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.11 | 258.80 | 124.65 | 188.32 | |
| External services | -85.31 | -93.03 | -39.92 | -72.70 | |
| Gross profit | 254.81 | 165.77 | 84.73 | 115.62 | -14.38 |
| Wages and salaries | - 186.04 | - 117.87 | -58.81 | ||
| Social security expenses | -2.11 | -2.65 | -0.68 | -0.50 | |
| Employee benefit expenses | - 248.81 | ||||
| Total depreciation | -5.04 | ||||
| EBIT | 2.55 | -22.38 | -35.80 | 51.09 | -14.88 |
| Other financial expenses | -3.00 | -0.36 | -0.63 | -0.99 | |
| Pre-tax profit | -0.45 | -22.74 | -36.42 | 50.09 | -14.88 |
| Income taxes | -0.55 | ||||
| Net earnings | -1.00 | -22.74 | -36.42 | 50.09 | -14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.13 | 15.13 | |||
| Tangible assets total | 15.13 | 15.13 | |||
| Investments total | 15.56 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.65 | 2.00 | 0.70 | 0.50 | |
| Finished products/goods | 0.50 | ||||
| Inventories total | 0.65 | 2.00 | 0.70 | 0.50 | 0.50 |
| Current trade debtors | 40.87 | 3.00 | 15.46 | ||
| Current amounts owed by group member comp. | 2.45 | 6.95 | 10.70 | ||
| Current other receivables | -15.56 | 29.66 | |||
| Current deferred tax assets | 0.97 | 2.06 | |||
| Short term receivables total | 25.31 | 2.45 | 9.95 | 27.13 | 31.72 |
| Cash and bank deposits | 39.80 | 90.93 | 12.55 | 47.56 | 12.43 |
| Cash and cash equivalents | 39.80 | 90.93 | 12.55 | 47.56 | 12.43 |
| Balance sheet total (assets) | 81.32 | 95.38 | 23.20 | 90.33 | 59.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -23.74 | -60.16 | -10.07 | |
| Profit of the financial year | -1.00 | -22.74 | -36.42 | 50.09 | -14.88 |
| Shareholders equity total | 49.00 | 26.26 | -10.16 | 39.93 | 25.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 3.75 | 3.75 | 4.05 | 34.73 | 34.73 |
| Short-term deferred tax liabilities | 0.55 | ||||
| Other non-interest bearing current liabilities | 24.02 | 65.37 | 29.30 | 15.66 | |
| Current liabilities total | 32.32 | 69.12 | 33.36 | 50.40 | 34.73 |
| Balance sheet total (liabilities) | 81.32 | 95.38 | 23.20 | 90.33 | 59.79 |
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