CLIMATECH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 33759487
Johannes Ewalds Vej 26, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.72 | 816.07 | 477.50 | 508.38 | 417.82 |
| Total depreciation | -4.57 | -4.57 | -4.57 | -4.95 | |
| EBIT | 1 174.15 | 811.49 | 472.93 | 503.43 | 417.82 |
| Other financial income | 31.72 | 55.69 | 62.83 | 66.60 | 1.80 |
| Other financial expenses | -9.35 | -8.34 | -6.02 | ||
| Pre-tax profit | 1 196.52 | 858.85 | 529.74 | 570.03 | 419.61 |
| Income taxes | - 263.55 | - 188.83 | - 116.54 | - 125.56 | -92.31 |
| Net earnings | 932.97 | 670.01 | 413.20 | 444.46 | 327.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.10 | 9.53 | 4.95 | ||
| Tangible assets total | 14.10 | 9.53 | 4.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.55 | 310.97 | 120.00 | 50.85 | |
| Inventories total | 552.55 | 310.97 | 120.00 | 50.85 | |
| Current trade debtors | 137.19 | 41.77 | 1.32 | 86.97 | 91.35 |
| Current amounts owed by group member comp. | 1 868.57 | 2 666.96 | 3 282.26 | ||
| Short term receivables total | 2 005.76 | 2 708.72 | 3 283.58 | 86.97 | 91.35 |
| Cash and bank deposits | 1 746.78 | 1 641.43 | 1 390.92 | 1 511.48 | 1 020.63 |
| Cash and cash equivalents | 1 746.78 | 1 641.43 | 1 390.92 | 1 511.48 | 1 020.63 |
| Balance sheet total (assets) | 4 319.19 | 4 670.66 | 4 799.46 | 1 649.31 | 1 111.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 500.00 | 337.50 | |||
| Other reserves | -4 500.00 | ||||
| Retained earnings | 2 596.16 | 3 529.13 | 4 199.14 | 112.34 | 219.31 |
| Profit of the financial year | 932.97 | 670.01 | 413.20 | 444.46 | 327.30 |
| Shareholders equity total | 3 629.13 | 4 299.15 | 4 712.34 | 656.81 | 984.11 |
| Provisions | 3.10 | 2.10 | 1.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 543.00 | 286.00 | 54.70 | 29.00 | 29.00 |
| Current owed to group member | 870.55 | 18.40 | |||
| Other non-interest bearing current liabilities | 143.96 | 83.42 | 31.33 | 92.95 | 80.48 |
| Current liabilities total | 686.96 | 369.42 | 86.03 | 992.50 | 127.87 |
| Balance sheet total (liabilities) | 4 319.19 | 4 670.66 | 4 799.46 | 1 649.31 | 1 111.98 |
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