Klimaeksperten ApS — Credit Rating and Financial Key Figures
CVR number: 38890670
Rusgårds Bakke 74, Vigersted 4100 Ringsted
mail@klimaeksperten.dk
tel: 50692829
www.klimaeksperten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.76 | 60.40 | 288.54 | 603.96 | 2 867.58 |
| Employee benefit expenses | - 631.82 | ||||
| Total depreciation | -6.76 | -15.62 | -31.79 | ||
| EBIT | 102.76 | 60.40 | 281.77 | 588.34 | 2 203.97 |
| Other financial income | -0.00 | 5.45 | |||
| Other financial expenses | -6.94 | -1.53 | -5.30 | -7.32 | -38.89 |
| Pre-tax profit | 95.82 | 58.87 | 276.48 | 581.02 | 2 170.54 |
| Income taxes | -22.57 | -12.72 | -61.75 | - 128.54 | - 487.58 |
| Net earnings | 73.25 | 46.15 | 214.73 | 452.48 | 1 682.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.34 | 55.72 | 343.93 | ||
| Tangible assets total | 71.34 | 55.72 | 343.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.61 | 64.23 | 141.66 | 771.92 | 1 376.32 |
| Current other receivables | 25.85 | 25.80 | |||
| Current deferred tax assets | 2.00 | 4.25 | |||
| Short term receivables total | 13.61 | 66.23 | 171.76 | 797.72 | 1 376.32 |
| Cash and bank deposits | 138.77 | 122.47 | 47.16 | 78.84 | 1 495.97 |
| Cash and cash equivalents | 138.77 | 122.47 | 47.16 | 78.84 | 1 495.97 |
| Balance sheet total (assets) | 152.37 | 188.71 | 290.26 | 932.28 | 3 216.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.30 | 34.84 | |||
| Retained earnings | 2.46 | 64.17 | -86.84 | 127.89 | 344.76 |
| Profit of the financial year | 73.25 | 46.15 | 214.73 | 452.48 | 1 682.96 |
| Shareholders equity total | 100.01 | 146.16 | 167.89 | 620.36 | 2 067.72 |
| Provisions | 2.81 | 2.59 | 15.62 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | 7.86 | 15.94 | 7.92 |
| Current owed to participating | 13.78 | 13.78 | 13.33 | 88.33 | 13.33 |
| Short-term deferred tax liabilities | 12.72 | 55.22 | 129.98 | 559.64 | |
| Other non-interest bearing current liabilities | 38.54 | 16.01 | 43.16 | 75.08 | 552.00 |
| Current liabilities total | 52.37 | 42.55 | 119.56 | 309.33 | 1 132.89 |
| Balance sheet total (liabilities) | 152.37 | 188.71 | 290.26 | 932.28 | 3 216.22 |
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