CLIMIFY ApS — Credit Rating and Financial Key Figures
CVR number: 42021830
Lyngby Hovedgade 94, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.91 | 432.09 | 30.51 |
| Wages and salaries | -1 354.59 | ||
| Social security expenses | -1 354.59 | ||
| Employee benefit expenses | - 225.45 | - 590.89 | |
| Total depreciation | -1.51 | -1.51 | -40.61 |
| EBIT | - 189.05 | - 160.31 | -10.10 |
| Other financial income | 1.58 | ||
| Other financial expenses | -0.85 | -4.66 | -15.29 |
| Net income from associates (fin.) | 481.41 | ||
| Pre-tax profit | - 189.90 | - 164.97 | 457.60 |
| Income taxes | 71.26 | ||
| Net earnings | - 189.90 | - 164.97 | 528.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 938.52 | ||
| Intangible rights | 6.04 | 4.53 | 3.02 |
| Intangible assets total | 6.04 | 4.53 | 1 941.54 |
| Machinery and equipment | 78.19 | ||
| Tangible assets total | 78.19 | ||
| Holdings in group member companies | 40.00 | 521.41 | |
| Investments total | 40.00 | 521.41 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.50 | 103.90 | 18.75 |
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 168.02 | 356.81 | |
| Current deferred tax assets | 136.33 | ||
| Short term receivables total | 32.50 | 271.92 | 512.90 |
| Cash and bank deposits | 196.91 | 390.18 | 386.48 |
| Cash and cash equivalents | 196.91 | 390.18 | 386.48 |
| Balance sheet total (assets) | 235.45 | 706.63 | 3 440.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.56 | 136.89 | 136.89 |
| Share premium account | 172.00 | 360.66 | 360.66 |
| Other reserves | 1 993.45 | ||
| Retained earnings | - 189.90 | -2 348.32 | |
| Profit of the financial year | - 189.90 | - 164.97 | 528.86 |
| Shareholders equity total | 57.66 | 142.67 | 671.53 |
| Provisions | 65.07 | ||
| Non-current liabilities total | |||
| Advances received | 26.00 | ||
| Current trade creditors | 50.96 | 12.50 | 133.51 |
| Current owed to group member | 649.62 | ||
| Other non-interest bearing current liabilities | 39.04 | 13.97 | 92.65 |
| Accruals and deferred income | 61.80 | 537.49 | 1 828.14 |
| Current liabilities total | 177.80 | 563.96 | 2 703.92 |
| Balance sheet total (liabilities) | 235.45 | 706.63 | 3 440.52 |
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