KLIMAFONDEN SKIVE — Credit Rating and Financial Key Figures
CVR number: 33599056
Kåstrupvej 22, Kåstrup 7860 Spøttrup
info@klimafondenskive.dk
www.klimafondenskive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 667.00 | 2 110.00 | 3 491.60 | 3 023.18 |
| Purchases during the financial year | -2 733.10 | -2 804.61 | |||
| External services | - 988.84 | - 707.97 | |||
| Gross profit | 1.00 | 667.00 | 2 110.00 | - 230.34 | - 489.40 |
| Employee benefit expenses | -2 318.04 | -2 108.25 | |||
| EBIT | -1 692.00 | -2 968.00 | -3 338.00 | -2 548.38 | -2 597.65 |
| Other financial income | 0.68 | 5.04 | |||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 4 362.00 | 9 399.00 | -3 416.00 | -2 547.75 | -2 592.61 |
| Net earnings | 4 362.00 | 9 399.00 | -3 416.00 | -2 547.75 | -2 592.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 60.00 | 60.00 | |||
| Investments total | 9 418.00 | 20 160.00 | 16 116.00 | 110.00 | 110.00 |
| Non-current loans receivable | 8 566.67 | 8 566.67 | |||
| Long term receivables total | 8 566.67 | 8 566.67 | |||
| Inventories total | |||||
| Current trade debtors | 84.75 | 1 549.18 | |||
| Current amounts owed by group member comp. | 10.75 | 20.33 | |||
| Prepayments and accrued income | 495.02 | ||||
| Current other receivables | 582.36 | 293.43 | |||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 681.83 | 2 357.95 | |||
| Cash and bank deposits | 3 917.18 | 599.71 | |||
| Cash and cash equivalents | 3 917.18 | 599.71 | |||
| Balance sheet total (assets) | 9 418.00 | 20 160.00 | 16 116.00 | 13 275.68 | 11 634.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 215.00 | 18 614.00 | 15 198.00 | 300.00 | 300.00 |
| Retained earnings | -4 362.00 | -9 399.00 | 3 416.00 | 14 897.99 | 12 350.23 |
| Profit of the financial year | 4 362.00 | 9 399.00 | -3 416.00 | -2 547.75 | -2 592.61 |
| Shareholders equity total | 9 215.00 | 18 614.00 | 15 198.00 | 12 650.23 | 10 057.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.11 | 55.34 | |||
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | 249.67 | 398.22 | |||
| Accruals and deferred income | 263.67 | 1 122.97 | |||
| Current liabilities total | 625.45 | 1 576.70 | |||
| Balance sheet total (liabilities) | 9 215.00 | 18 614.00 | 15 198.00 | 13 275.68 | 11 634.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.