Climate Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39297116
Bernstorffsvej 193 B, 2920 Charlottenlund
info@ikkaton.com
www.ikkaton.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.67 | -67.62 | - 518.16 | - 475.96 |
| Employee benefit expenses | - 602.14 | - 552.08 | - 554.99 | |
| Total depreciation | -31.86 | -63.73 | -63.73 | |
| EBIT | -41.67 | - 701.62 | -1 133.97 | -1 094.67 |
| Other financial income | 85.62 | 1.76 | ||
| Other financial expenses | -0.20 | -2.99 | -0.10 | -1.87 |
| Pre-tax profit | -41.88 | - 704.61 | -1 048.45 | -1 094.78 |
| Income taxes | -20.11 | 164.00 | 119.89 | -97.03 |
| Net earnings | -61.99 | - 540.61 | - 928.56 | -1 191.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 447.14 | 420.04 | 392.94 | ||
| Intangible assets total | 447.14 | 420.04 | 392.94 | ||
| Machinery and equipment | 238.08 | 201.46 | 164.83 | ||
| Tangible assets total | 238.08 | 201.46 | 164.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.89 | 151.03 | |||
| Current other receivables | 166.10 | 212.38 | 198.97 | ||
| Current deferred tax assets | 164.00 | 174.22 | 10.22 | ||
| Short term receivables total | 330.10 | 506.48 | 360.21 | ||
| Cash and bank deposits | 40.00 | 44.27 | 150.09 | 14.33 | 12.86 |
| Cash and cash equivalents | 40.00 | 44.27 | 150.09 | 14.33 | 12.86 |
| Balance sheet total (assets) | 40.00 | 44.27 | 1 165.42 | 1 142.31 | 930.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.44 | 50.00 | 51.02 |
| Share premium account | 994.44 | 2 493.68 | |||
| Retained earnings | - 142.25 | 791.32 | 250.71 | - 677.86 | |
| Profit of the financial year | -61.99 | - 540.61 | - 928.56 | -1 191.82 | |
| Shareholders equity total | 40.00 | - 164.24 | 295.15 | 366.59 | 675.03 |
| Provisions | 29.83 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 219.46 | 14.61 | 0.50 | ||
| Other non-interest bearing current liabilities | 208.51 | 650.81 | 761.11 | 225.48 | |
| Current liabilities total | 208.51 | 870.27 | 775.72 | 225.98 | |
| Balance sheet total (liabilities) | 40.00 | 44.27 | 1 165.42 | 1 142.31 | 930.84 |
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