Investering og Klima A/S — Credit Rating and Financial Key Figures

CVR number: 43244035
Frederiksberggade 6, 6640 Lunderskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.95-33.80-20.87
Employee benefit expenses-90.84-0.58-98.25
EBIT-92.78-34.38- 119.11
Other financial income6.16
Other financial expenses-0.98-0.06-0.00
Pre-tax profit-93.76-34.44- 112.96
Income taxes15.807.58-12.42
Net earnings-77.96-26.86- 125.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.8710.96
Current other receivables3.83
Current deferred tax assets15.8014.51
Short term receivables total15.8023.3814.80
Cash and bank deposits319.74291.85173.46
Cash and cash equivalents319.74291.85173.46
Balance sheet total (assets)335.54315.23188.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-77.96- 104.82
Profit of the financial year-77.96-26.86- 125.38
Shareholders equity total322.04295.18169.81
Non-current liabilities total
Current trade creditors10.0018.758.75
Current owed to group member2.38
Other non-interest bearing current liabilities3.501.307.32
Current liabilities total13.5020.0518.45
Balance sheet total (liabilities)335.54315.23188.26
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