Investering og Klima A/S — Credit Rating and Financial Key Figures
CVR number: 43244035
Frederiksberggade 6, 6640 Lunderskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.95 | -33.80 |
| Employee benefit expenses | -90.84 | -0.58 |
| EBIT | -92.78 | -34.38 |
| Other financial expenses | -0.98 | -0.06 |
| Pre-tax profit | -93.76 | -34.44 |
| Income taxes | 15.80 | 7.58 |
| Net earnings | -77.96 | -26.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.87 | |
| Current deferred tax assets | 15.80 | 14.51 |
| Short term receivables total | 15.80 | 23.38 |
| Cash and bank deposits | 319.74 | 291.85 |
| Cash and cash equivalents | 319.74 | 291.85 |
| Balance sheet total (assets) | 335.54 | 315.23 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -77.96 | |
| Profit of the financial year | -77.96 | -26.86 |
| Shareholders equity total | 322.04 | 295.18 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 18.75 |
| Other non-interest bearing current liabilities | 3.50 | 1.30 |
| Current liabilities total | 13.50 | 20.05 |
| Balance sheet total (liabilities) | 335.54 | 315.23 |
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