Klimabiler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42059927
Holmensvej 25, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.67 | 56.87 |
| Employee benefit expenses | - 165.33 | - 245.92 |
| EBIT | - 220.00 | - 189.05 |
| Other financial income | -0.06 | |
| Other financial expenses | -14.22 | -3.91 |
| Pre-tax profit | - 234.28 | - 192.95 |
| Net earnings | - 234.28 | - 192.95 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 1 200.00 | 2 000.00 |
| Intangible assets total | 1 200.00 | 2 000.00 |
| Tangible assets total | ||
| Participating interests | 15.00 | 15.00 |
| Investments total | 26.25 | 26.25 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.60 | 34.02 |
| Current other receivables | 264.00 | |
| Short term receivables total | 89.60 | 298.02 |
| Cash and bank deposits | 55.36 | 20.14 |
| Cash and cash equivalents | 55.36 | 20.14 |
| Balance sheet total (assets) | 1 371.22 | 2 344.42 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 425.00 | 1 125.00 |
| Other reserves | 936.00 | 1 560.00 |
| Retained earnings | - 936.00 | -1 794.27 |
| Profit of the financial year | - 234.28 | - 192.95 |
| Shareholders equity total | 290.73 | 797.77 |
| Provisions | 264.00 | |
| Capital loans | 970.00 | 1 128.30 |
| Non-current liabilities total | 970.00 | 1 128.30 |
| Other non-interest bearing current liabilities | 110.49 | 154.34 |
| Current liabilities total | 110.49 | 154.34 |
| Balance sheet total (liabilities) | 1 371.22 | 2 344.42 |
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