Climate Tile ApS — Credit Rating and Financial Key Figures
CVR number: 39469332
Heimdalsgade 35, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.68 | -0.81 | -10.57 | -9.89 | -10.49 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | - 100.68 | -10.81 | -20.57 | -19.89 | -10.49 |
| Other financial income | 5.78 | 8.17 | |||
| Other financial expenses | -3.92 | -0.48 | -0.03 | -0.28 | |
| Pre-tax profit | - 100.68 | -14.74 | -21.05 | -14.14 | -2.60 |
| Income taxes | 22.15 | 2.38 | 4.53 | 3.10 | 0.51 |
| Net earnings | -78.53 | -12.36 | -16.52 | -11.03 | -2.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.88 | 109.45 | 106.73 | 106.41 | |
| Current other receivables | 79.73 | 0.20 | 2.64 | 0.58 | 2.16 |
| Current deferred tax assets | 47.10 | 49.48 | 8.22 | 9.61 | 6.25 |
| Short term receivables total | 126.83 | 126.56 | 120.31 | 116.92 | 114.83 |
| Balance sheet total (assets) | 156.83 | 146.56 | 130.31 | 116.92 | 114.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 188.36 | 109.83 | 97.47 | 80.95 | 69.92 |
| Profit of the financial year | -78.53 | -12.36 | -16.52 | -11.03 | -2.09 |
| Shareholders equity total | 149.83 | 137.47 | 120.95 | 109.92 | 107.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 2.08 | 2.36 | |||
| Current liabilities total | 7.00 | 9.08 | 9.36 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 156.83 | 146.56 | 130.31 | 116.92 | 114.83 |
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