For Klimaet ApS — Credit Rating and Financial Key Figures
CVR number: 42111147
Enighedsvej 44, 2920 Charlottenlund
marcia.telya@gmail.com
forklimaet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.03 | -13.32 | -9.83 | -12.77 |
| Employee benefit expenses | - 477.08 | - 602.81 | - 413.56 | -35.13 |
| EBIT | - 489.12 | - 616.13 | - 423.39 | -47.90 |
| Other financial income | 54.22 | 13.03 | 0.00 | 0.02 |
| Other financial expenses | -5.13 | -17.62 | -50.97 | -61.55 |
| Pre-tax profit | - 440.02 | - 620.72 | - 474.36 | - 109.42 |
| Income taxes | 96.81 | 136.28 | 105.58 | 24.07 |
| Net earnings | - 343.22 | - 484.44 | - 368.78 | -85.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 96.81 | 234.30 | 337.44 | 361.52 |
| Short term receivables total | 96.81 | 234.30 | 337.44 | 361.52 |
| Other current investments | 70.17 | |||
| Cash and bank deposits | 47.09 | 94.89 | 5.26 | 7.13 |
| Cash and cash equivalents | 117.26 | 94.89 | 5.26 | 7.13 |
| Balance sheet total (assets) | 214.06 | 329.19 | 342.70 | 368.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 343.22 | - 827.66 | -1 196.44 | |
| Profit of the financial year | - 343.22 | - 484.44 | - 368.78 | -85.35 |
| Shareholders equity total | - 303.22 | - 787.66 | -1 156.44 | -1 241.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 500.00 | 1 100.00 | 1 470.93 | 1 605.47 |
| Current owed to participating | 3.67 | 3.75 | ||
| Other non-interest bearing current liabilities | 17.28 | 13.17 | 28.21 | 1.21 |
| Current liabilities total | 517.28 | 1 116.85 | 1 499.14 | 1 610.44 |
| Balance sheet total (liabilities) | 214.06 | 329.19 | 342.70 | 368.65 |
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