Climentum Capital Co-Invest II K/S — Credit Rating and Financial Key Figures
CVR number: 43318349
Højbro Plads 10, 1200 København K
Income statement (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | 43.34 | 157.48 | |
| External services | -6.49 | -9.29 | -8.83 |
| Gross profit | -6.49 | 34.05 | 148.65 |
| EBIT | -6.49 | 34.05 | 148.65 |
| Other financial expenses | -0.65 | -0.56 | -0.62 |
| Reduction non-current investment assets | -64.40 | ||
| Pre-tax profit | -71.53 | 33.49 | 148.03 |
| Net earnings | -71.53 | 33.49 | 148.03 |
Assets (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 344.93 | 1 241.39 | 1 794.38 |
| Long term receivables total | 344.93 | 1 241.39 | 1 794.38 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 279.77 | 14.46 | 3.34 |
| Cash and cash equivalents | 279.77 | 14.46 | 3.34 |
| Balance sheet total (assets) | 624.70 | 1 255.85 | 1 797.72 |
Equity and liabilities (kEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 412.11 | 1 289.22 | 1 684.74 |
| Retained earnings | -71.53 | -38.04 | |
| Profit of the financial year | -71.53 | 33.49 | 148.03 |
| Shareholders equity total | 340.57 | 1 251.18 | 1 794.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 284.13 | 4.67 | 2.99 |
| Current liabilities total | 284.13 | 4.67 | 2.99 |
| Balance sheet total (liabilities) | 624.70 | 1 255.85 | 1 797.72 |
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