Klima Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40673504
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.01 | -21.31 | -33.15 | -40.02 | -34.56 |
| EBIT | -47.01 | -21.31 | -33.15 | -40.02 | -34.56 |
| Other financial income | 563.15 | 608.53 | 1 065.35 | 1 811.45 | |
| Other financial expenses | 232.66 | - 170.89 | -1 426.94 | -1 621.08 | - 212.10 |
| Pre-tax profit | 22 726.11 | 370.94 | - 851.56 | - 595.75 | 1 564.79 |
| Income taxes | 57.15 | -81.61 | 187.34 | 131.06 | - 344.25 |
| Net earnings | 22 783.25 | 289.34 | - 664.22 | - 464.69 | 1 220.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8 000.00 | 7 165.52 | 8 564.93 | 9 415.19 | |
| Long term receivables total | 8 000.00 | 7 165.52 | 8 564.93 | 9 415.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.74 | 18.54 | 47.32 | ||
| Current other receivables | 0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 57.15 | 221.15 | 322.24 | ||
| Short term receivables total | 57.15 | 32.74 | 221.15 | 340.77 | 47.32 |
| Other current investments | 11 541.32 | 11 799.93 | 9 980.34 | 9 343.67 | |
| Cash and bank deposits | 23 182.20 | 4 023.19 | 3 693.67 | 3 500.83 | 4 840.52 |
| Cash and cash equivalents | 23 182.20 | 15 564.50 | 15 493.61 | 13 481.17 | 14 184.19 |
| Balance sheet total (assets) | 23 239.34 | 23 597.25 | 22 880.29 | 22 386.87 | 23 646.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
| Retained earnings | 304.84 | 23 088.09 | 23 377.42 | 22 713.21 | 22 248.52 |
| Profit of the financial year | 22 783.25 | 289.34 | - 664.22 | - 464.69 | 1 220.53 |
| Shareholders equity total | 23 133.03 | 23 422.36 | 22 758.14 | 22 293.46 | 23 513.99 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.00 | 25.00 | 36.50 | 25.00 |
| Current owed to participating | 56.91 | 56.91 | 56.91 | 56.91 | 56.91 |
| Current owed to group member | 24.40 | 40.23 | |||
| Short-term deferred tax liabilities | 72.97 | 50.80 | |||
| Current liabilities total | 106.32 | 174.89 | 122.14 | 93.41 | 132.71 |
| Balance sheet total (liabilities) | 23 239.34 | 23 597.25 | 22 880.29 | 22 386.87 | 23 646.70 |
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