CLIMATECH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33759487
Johannes Ewalds Vej 26, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.70 | 1 178.72 | 816.07 | 477.50 | 508.38 |
| Total depreciation | -4.19 | -4.57 | -4.57 | -4.57 | -4.95 |
| EBIT | 1 288.51 | 1 174.15 | 811.49 | 472.93 | 503.43 |
| Other financial income | 115.90 | 31.72 | 55.69 | 62.83 | 66.60 |
| Other financial expenses | -3.73 | -9.35 | -8.34 | -6.02 | |
| Pre-tax profit | 1 400.67 | 1 196.52 | 858.85 | 529.74 | 570.03 |
| Income taxes | - 284.51 | - 263.55 | - 188.83 | - 116.54 | - 125.56 |
| Net earnings | 1 116.16 | 932.97 | 670.01 | 413.20 | 444.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.68 | 14.10 | 9.53 | 4.95 | |
| Tangible assets total | 18.68 | 14.10 | 9.53 | 4.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.34 | 552.55 | 310.97 | 120.00 | 50.85 |
| Inventories total | 370.34 | 552.55 | 310.97 | 120.00 | 50.85 |
| Current trade debtors | 83.69 | 137.19 | 41.77 | 1.32 | 86.97 |
| Current amounts owed by group member comp. | 981.48 | 1 868.57 | 2 666.96 | 3 282.26 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 71.29 | ||||
| Short term receivables total | 1 136.46 | 2 005.76 | 2 708.72 | 3 283.58 | 86.97 |
| Cash and bank deposits | 1 566.22 | 1 746.78 | 1 641.43 | 1 390.92 | 1 511.48 |
| Cash and cash equivalents | 1 566.22 | 1 746.78 | 1 641.43 | 1 390.92 | 1 511.48 |
| Balance sheet total (assets) | 3 091.69 | 4 319.19 | 4 670.66 | 4 799.46 | 1 649.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 1 480.00 | 2 596.16 | 3 529.13 | 4 199.14 | 112.34 |
| Profit of the financial year | 1 116.16 | 932.97 | 670.01 | 413.20 | 444.46 |
| Shareholders equity total | 2 696.16 | 3 629.13 | 4 299.15 | 4 712.34 | 656.81 |
| Provisions | 0.34 | 3.10 | 2.10 | 1.09 | |
| Non-current liabilities total | |||||
| Current trade creditors | 307.22 | 543.00 | 286.00 | 54.70 | 29.00 |
| Current owed to group member | 870.55 | ||||
| Other non-interest bearing current liabilities | 87.97 | 143.96 | 83.42 | 31.33 | 92.95 |
| Current liabilities total | 395.19 | 686.96 | 369.42 | 86.03 | 992.50 |
| Balance sheet total (liabilities) | 3 091.69 | 4 319.19 | 4 670.66 | 4 799.46 | 1 649.31 |
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