Klima Klima ApS — Credit Rating and Financial Key Figures
CVR number: 40790306
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.70 | 53.25 | -11.05 | -18.15 |
| EBIT | 113.70 | 53.25 | -11.05 | -18.15 |
| Other financial expenses | -1.31 | -0.52 | -0.74 | -0.05 |
| Pre-tax profit | 112.39 | 52.73 | -11.79 | -18.20 |
| Income taxes | -25.47 | -11.60 | 1.26 | |
| Net earnings | 86.92 | 41.13 | -10.53 | -18.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 216.87 | 241.40 | 156.80 | 141.06 |
| Current other receivables | 0.85 | 0.92 | 3.41 | |
| Current deferred tax assets | 1.26 | |||
| Short term receivables total | 216.87 | 242.25 | 158.98 | 144.47 |
| Cash and bank deposits | 15.16 | 13.11 | 3.17 | 0.60 |
| Cash and cash equivalents | 15.16 | 13.11 | 3.17 | 0.60 |
| Balance sheet total (assets) | 232.03 | 255.36 | 162.15 | 145.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 86.92 | 128.05 | 117.52 | |
| Profit of the financial year | 86.92 | 41.13 | -10.53 | -18.20 |
| Shareholders equity total | 126.92 | 168.05 | 157.52 | 139.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 5.00 | 4.63 | 5.75 |
| Short-term deferred tax liabilities | 25.47 | 11.60 | ||
| Other non-interest bearing current liabilities | 71.64 | 70.71 | 0.00 | |
| Current liabilities total | 105.11 | 87.31 | 4.63 | 5.75 |
| Balance sheet total (liabilities) | 232.03 | 255.36 | 162.15 | 145.07 |
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