Climaider ApS
CVR number: 39835037
Blågårds Plads 4, 2200 København N
hello@climaider.com
tel: 30248313
climaider.com/da
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.50 | 376.62 | 212.30 | 398.53 | 950.12 |
| Employee benefit expenses | -36.00 | - 782.99 | -1 342.32 | -1 728.88 | -1 617.97 |
| EBIT | -30.50 | - 406.37 | -1 130.01 | -1 330.35 | - 667.85 |
| Other financial income | -1.46 | 3.06 | 0.56 | ||
| Other financial expenses | -12.95 | -41.86 | - 182.26 | - 238.05 | |
| Pre-tax profit | -30.50 | - 420.77 | -1 171.87 | -1 509.56 | - 905.34 |
| Income taxes | 6.90 | 42.46 | |||
| Net earnings | -23.60 | - 378.31 | -1 171.87 | -1 509.56 | - 905.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34.64 | 34.64 | 34.64 | 37.82 | |
| Investments total | 34.64 | 34.64 | 34.64 | 37.82 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.84 | 273.91 | 99.09 | ||
| Current amounts owed by group member comp. | 6.90 | 11.25 | |||
| Current owed by particip. interest comp. | 11.25 | 11.81 | |||
| Current other receivables | 199.27 | 41.30 | |||
| Current deferred tax assets | 42.46 | ||||
| Short term receivables total | 6.90 | 241.73 | 71.38 | 285.16 | 110.91 |
| Cash and bank deposits | 185.00 | 716.03 | 1 797.92 | 1 330.05 | 961.72 |
| Cash and cash equivalents | 185.00 | 716.03 | 1 797.92 | 1 330.05 | 961.72 |
| Balance sheet total (assets) | 191.90 | 992.40 | 1 903.93 | 1 649.85 | 1 110.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.60 | - 202.11 | -1 373.98 | -2 883.54 | |
| Profit of the financial year | -23.60 | - 378.31 | -1 171.87 | -1 509.56 | - 905.34 |
| Shareholders equity total | -23.60 | - 361.92 | -1 323.98 | -2 833.53 | -3 738.88 |
| Provisions | 409.78 | ||||
| Non-current loans from credit institutions | 409.78 | 1 457.76 | 1 608.85 | ||
| Non-current trade creditors | 6.25 | ||||
| Non-current owed to group member | 83.03 | ||||
| Non-current liabilities total | 89.28 | 409.78 | 1 457.76 | 1 608.85 | |
| Current trade creditors | 18.96 | 4.30 | 7.68 | ||
| Current owed to group member | 1 169.34 | 2 700.34 | 2 900.02 | 2 969.90 | |
| Short-term deferred tax liabilities | 0.26 | 0.26 | 0.26 | ||
| Other non-interest bearing current liabilities | 126.22 | 184.98 | 98.57 | 121.05 | 262.63 |
| Current liabilities total | 126.22 | 1 354.32 | 2 818.14 | 3 025.62 | 3 240.47 |
| Balance sheet total (liabilities) | 191.90 | 992.40 | 2 313.71 | 1 649.85 | 1 110.45 |
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