Klimator DK ApS — Credit Rating and Financial Key Figures
CVR number: 41979739
Cortex Park 26 N, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 898.36 | 4 114.90 | 3 132.60 | 4 098.09 |
| Employee benefit expenses | -3 916.05 | -4 854.50 | -3 885.87 | -4 194.09 |
| Total depreciation | -4.63 | - 167.94 | ||
| EBIT | -1 017.69 | - 739.60 | - 757.91 | - 263.93 |
| Other financial income | 5.16 | 46.19 | 8.71 | |
| Other financial expenses | -10.73 | -43.65 | -14.24 | - 107.11 |
| Pre-tax profit | -1 028.42 | - 778.10 | - 725.95 | - 362.33 |
| Income taxes | 225.01 | 170.84 | 158.28 | 43.12 |
| Net earnings | - 803.41 | - 607.26 | - 567.67 | - 319.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 108.50 | |||
| Intangible assets total | 108.50 | |||
| Machinery and equipment | 35.07 | 27.13 | ||
| Advance payments and construction in progress | 142.50 | 142.50 | ||
| Tangible assets total | 142.50 | 177.57 | 27.13 | |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 126.29 | 273.18 | ||
| Raw materials and consumables | 608.17 | 55.95 | ||
| Finished products/goods | 632.38 | 321.30 | 539.88 | 123.32 |
| Inventories total | 632.38 | 321.30 | 1 274.33 | 452.44 |
| Current trade debtors | 2 480.33 | 2 503.96 | 705.63 | 888.28 |
| Prepayments and accrued income | 518.76 | 631.13 | 773.63 | 460.42 |
| Current other receivables | 22.25 | 22.25 | 22.25 | 22.25 |
| Current deferred tax assets | 225.01 | 395.85 | 554.14 | 597.25 |
| Short term receivables total | 3 246.36 | 3 553.20 | 2 055.66 | 1 968.20 |
| Cash and bank deposits | 827.44 | 1 380.84 | 1 139.37 | 2 273.90 |
| Cash and cash equivalents | 827.44 | 1 380.84 | 1 139.37 | 2 273.90 |
| Balance sheet total (assets) | 4 706.17 | 5 397.83 | 4 646.93 | 4 830.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 803.41 | -1 410.66 | -1 978.34 | |
| Profit of the financial year | - 803.41 | - 607.26 | - 567.67 | - 319.21 |
| Shareholders equity total | - 763.41 | -1 370.66 | -1 938.33 | -2 257.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 28.36 | 55.62 | 41.53 | 42.73 |
| Current trade creditors | 216.18 | 340.50 | 542.32 | 442.90 |
| Current owed to group member | 1 346.01 | 654.34 | 1 862.04 | 2 285.51 |
| Other non-interest bearing current liabilities | 1 095.34 | 1 888.42 | 519.75 | 750.32 |
| Accruals and deferred income | 2 783.69 | 3 829.61 | 3 619.63 | 3 566.27 |
| Current liabilities total | 5 469.58 | 6 768.50 | 6 585.26 | 7 087.72 |
| Balance sheet total (liabilities) | 4 706.17 | 5 397.83 | 4 646.93 | 4 830.17 |
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