Climadrive ApS — Credit Rating and Financial Key Figures
CVR number: 41238089
E Christensens Vej 17 A, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.72 | 80.77 | 41.44 |
| Total depreciation | -1.83 | -7.20 | -10.00 |
| EBIT | 48.55 | 73.57 | 31.44 |
| Other financial expenses | -27.79 | -7.34 | -12.42 |
| Pre-tax profit | -76.35 | 66.23 | 19.02 |
| Income taxes | 16.80 | -14.57 | -4.18 |
| Net earnings | -59.55 | 51.66 | 14.83 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 20.17 | 40.97 | 30.97 |
| Tangible assets total | 20.17 | 40.97 | 30.97 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 372.98 | 417.69 | 128.87 |
| Advance payments | 219.40 | ||
| Inventories total | 592.38 | 417.69 | 128.87 |
| Current amounts owed by group member comp. | 11.78 | ||
| Current other receivables | 28.01 | ||
| Current deferred tax assets | 3.02 | 2.16 | 2.52 |
| Short term receivables total | 31.03 | 13.93 | 2.52 |
| Balance sheet total (assets) | 643.58 | 472.59 | 162.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.55 | -7.89 | |
| Profit of the financial year | -59.55 | 51.66 | 14.83 |
| Shareholders equity total | -9.55 | 42.11 | 56.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 254.91 | 396.73 | 20.82 |
| Current trade creditors | 10.00 | 12.43 | 10.00 |
| Current owed to group member | 388.22 | 1.93 | |
| Short-term deferred tax liabilities | 13.71 | 4.55 | |
| Other non-interest bearing current liabilities | 7.62 | 68.11 | |
| Current liabilities total | 653.13 | 430.49 | 105.41 |
| Balance sheet total (liabilities) | 643.58 | 472.59 | 162.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.