CLIMTECH ApS — Credit Rating and Financial Key Figures
CVR number: 29820740
Kulsviertoften 37, 2800 Kgs. Lyngby
info@climtech.dk
tel: 30827913
www.climtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.51 | 16.66 | 89.71 | -58.48 | 94.65 |
| Employee benefit expenses | - 242.27 | - 233.88 | |||
| EBIT | 286.51 | 16.66 | 89.71 | - 300.75 | - 139.23 |
| Other financial income | 0.38 | 0.17 | |||
| Other financial expenses | -3.80 | -4.03 | -1.70 | -0.06 | -1.91 |
| Pre-tax profit | 282.71 | 12.63 | 88.01 | - 300.43 | - 140.97 |
| Income taxes | -62.95 | -2.79 | -19.54 | 66.08 | 31.01 |
| Net earnings | 219.77 | 9.84 | 68.47 | - 234.35 | - 109.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | 76.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 420.93 | 4.27 | 3.35 | 0.01 | |
| Current other receivables | 37.07 | 29.08 | 3.07 | 31.16 | 17.91 |
| Current deferred tax assets | 66.08 | 68.09 | |||
| Short term receivables total | 458.00 | 29.08 | 7.34 | 100.60 | 86.01 |
| Cash and bank deposits | 120.43 | 395.03 | 297.40 | 2.05 | 62.24 |
| Cash and cash equivalents | 120.43 | 395.03 | 297.40 | 2.05 | 62.24 |
| Balance sheet total (assets) | 578.42 | 500.10 | 354.73 | 152.64 | 198.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102.25 | 322.02 | 131.86 | 200.33 | -34.02 |
| Profit of the financial year | 219.77 | 9.84 | 68.47 | - 234.35 | - 109.96 |
| Shareholders equity total | 447.02 | 456.86 | 325.33 | 90.98 | -18.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 33.21 | 8.97 | 8.97 | 1.14 |
| Current owed to participating | 7.14 | 7.12 | 0.03 | 19.02 | 7.23 |
| Current owed to group member | 50.87 | 20.39 | 191.40 | ||
| Short-term deferred tax liabilities | 2.92 | ||||
| Other non-interest bearing current liabilities | 65.30 | 20.39 | 13.28 | 17.45 | |
| Current liabilities total | 131.41 | 43.24 | 29.40 | 61.66 | 217.23 |
| Balance sheet total (liabilities) | 578.42 | 500.10 | 354.73 | 152.64 | 198.25 |
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.