Klimashop ApS — Credit Rating and Financial Key Figures
CVR number: 19665194
Agervang 24, Gershøj 4070 Kirke Hyllinge
klimashop@klimashop.dk
tel: 60310300
www.klimashop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 021.42 | 2 948.02 | 3 054.57 | 5 080.05 | 3 780.15 |
| Employee benefit expenses | -2 080.28 | -2 719.93 | -2 806.04 | -2 402.68 | -2 383.05 |
| Total depreciation | - 120.49 | - 212.64 | - 203.56 | - 142.61 | - 136.51 |
| EBIT | 820.65 | 15.46 | 44.97 | 2 534.75 | 1 260.59 |
| Other financial income | 2.71 | ||||
| Other financial expenses | -5.88 | -5.60 | -4.27 | -19.61 | -0.03 |
| Pre-tax profit | 814.77 | 9.86 | 40.70 | 2 515.14 | 1 263.27 |
| Income taxes | - 180.26 | -2.17 | -8.95 | - 488.95 | - 284.79 |
| Net earnings | 634.50 | 7.69 | 31.75 | 2 026.20 | 978.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.07 | 798.39 | 594.83 | 272.23 | 220.72 |
| Tangible assets total | 360.07 | 798.39 | 594.83 | 272.23 | 220.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 206.00 | 206.00 | 548.65 | 539.82 | 373.39 |
| Inventories total | 206.00 | 206.00 | 548.65 | 539.82 | 373.39 |
| Current trade debtors | 745.61 | 736.86 | 2 245.11 | 432.25 | 1 150.64 |
| Current amounts owed by group member comp. | 55.71 | ||||
| Current other receivables | 5.00 | 229.27 | 121.74 | 265.62 | 332.46 |
| Current deferred tax assets | 254.67 | 2.64 | |||
| Short term receivables total | 750.61 | 1 021.84 | 2 621.52 | 697.87 | 1 485.74 |
| Cash and bank deposits | 1 076.69 | 154.80 | 340.91 | 2 032.99 | 1 048.99 |
| Cash and cash equivalents | 1 076.69 | 154.80 | 340.91 | 2 032.99 | 1 048.99 |
| Balance sheet total (assets) | 2 393.38 | 2 181.03 | 4 105.90 | 3 542.90 | 3 128.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 165.90 | 475.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | -90.90 | 68.60 | 76.30 | - 891.95 | - 865.75 |
| Profit of the financial year | 634.50 | 7.69 | 31.75 | 2 026.20 | 978.48 |
| Shareholders equity total | 834.50 | 676.30 | 233.04 | 2 259.25 | 2 237.73 |
| Provisions | 16.79 | 27.06 | 19.42 | 6.01 | |
| Non-current deferred tax liabilities | 290.80 | ||||
| Non-current liabilities total | 290.80 | ||||
| Current trade creditors | 313.88 | 381.27 | 884.64 | 442.96 | 244.44 |
| Current owed to group member | 596.97 | 296.23 | 700.72 | ||
| Short-term deferred tax liabilities | 16.59 | 502.36 | |||
| Other non-interest bearing current liabilities | 631.23 | 800.17 | 2 251.49 | 332.32 | 355.87 |
| Current liabilities total | 1 542.08 | 1 477.67 | 3 853.44 | 1 277.65 | 600.31 |
| Balance sheet total (liabilities) | 2 393.38 | 2 181.03 | 4 105.90 | 3 542.90 | 3 128.83 |
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