Climate ApS — Credit Rating and Financial Key Figures
CVR number: 39440687
Holmegårdsvej 33, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 415.05 | - 599.77 | 7 402.15 | -25.16 | -11.51 |
| Employee benefit expenses | -2 797.71 | -27.99 | -41.03 | -6.50 | |
| Other operating expenses | -22.12 | ||||
| Total depreciation | - 190.11 | ||||
| EBIT | -4 402.86 | - 649.88 | 7 361.12 | -31.66 | -11.51 |
| Other financial income | 841.48 | 604.48 | 20.43 | 1.55 | |
| Other financial expenses | -97.38 | -42.69 | -44.24 | -3.65 | -3.30 |
| Reduction non-current investment assets | -2 451.07 | -3.13 | |||
| Pre-tax profit | -3 658.77 | -2 539.16 | 7 313.76 | -14.89 | -13.26 |
| Income taxes | - 957.49 | 4.77 | 66.39 | 20.40 | |
| Net earnings | -4 616.26 | -2 534.39 | 7 313.76 | 51.50 | 7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.12 | ||||
| Tangible assets total | 57.12 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 715.72 | 3.13 | |||
| Current amounts owed by group member comp. | 34.44 | 66.39 | |||
| Current other receivables | 2 528.07 | 0.00 | |||
| Current deferred tax assets | 4.64 | 31.95 | 20.40 | ||
| Short term receivables total | 7 243.79 | 7.77 | 66.39 | 86.79 | |
| Cash and bank deposits | 280.84 | 3 826.43 | 237.47 | 222.58 | 204.32 |
| Cash and cash equivalents | 280.84 | 3 826.43 | 237.47 | 222.58 | 204.32 |
| Balance sheet total (assets) | 7 581.74 | 3 834.20 | 237.47 | 288.97 | 291.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 445.65 | -5 061.90 | -7 596.29 | - 282.54 | - 231.03 |
| Profit of the financial year | -4 616.26 | -2 534.39 | 7 313.76 | 51.50 | 7.14 |
| Shareholders equity total | -4 561.90 | -7 096.29 | 217.47 | 268.97 | 276.11 |
| Non-current owed to group member | 4 514.51 | 4 514.38 | |||
| Non-current other liabilities | 5 927.38 | 5 927.38 | |||
| Non-current liabilities total | 10 441.90 | 10 441.76 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 607.87 | 20.00 | 20.00 | 20.00 | 15.00 |
| Other non-interest bearing current liabilities | 1 093.88 | 468.71 | |||
| Current liabilities total | 1 701.75 | 488.73 | 20.00 | 20.00 | 15.00 |
| Balance sheet total (liabilities) | 7 581.74 | 3 834.20 | 237.47 | 288.97 | 291.11 |
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