Climate Investment Coalition F.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 41103248
Gammel Strandvej 22 A, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 235.53 | -1 980.38 | -2 644.46 | 4 506.60 |
| Employee benefit expenses | - 168.94 | - 225.50 | - 231.97 | |
| EBIT | 1 235.53 | -2 149.32 | -2 869.95 | 4 274.63 |
| Other financial income | 2.77 | 2.19 | ||
| Other financial expenses | -15.89 | -5.33 | -5.27 | -3.09 |
| Income from other inv. held as non-curr. assets | 1.05 | |||
| Pre-tax profit | 1 222.40 | -2 154.66 | -2 875.22 | 4 274.78 |
| Income taxes | - 280.76 | |||
| Net earnings | 941.64 | -2 154.66 | -2 875.22 | 4 274.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.13 | 52.53 | 31.53 | 32.72 |
| Non-current other receivables | 414.78 | 48.81 | ||
| Long term receivables total | 414.78 | 48.81 | ||
| Inventories total | ||||
| Current trade debtors | 298.12 | 3 025.09 | ||
| Current deferred tax assets | 134.00 | 66.00 | ||
| Short term receivables total | 432.12 | 3 091.10 | ||
| Cash and bank deposits | 1 056.36 | 797.24 | 35.45 | 246.44 |
| Cash and cash equivalents | 1 056.36 | 797.24 | 35.45 | 246.44 |
| Balance sheet total (assets) | 1 499.26 | 898.57 | 499.11 | 3 370.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained earnings | 941.64 | -1 213.01 | -4 088.23 | |
| Profit of the financial year | 941.64 | -2 154.66 | -2 875.22 | 4 274.78 |
| Shareholders equity total | 941.64 | -1 213.01 | -4 088.23 | 186.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 276.86 | 2 111.30 | 4 519.65 | 2 592.42 |
| Short-term deferred tax liabilities | 280.76 | |||
| Other non-interest bearing current liabilities | 0.28 | 67.68 | 591.28 | |
| Current liabilities total | 557.62 | 2 111.59 | 4 587.34 | 3 183.70 |
| Balance sheet total (liabilities) | 1 499.26 | 898.57 | 499.11 | 3 370.25 |
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.