Climaider ApS — Credit Rating and Financial Key Figures
CVR number: 39835037
Kronprinsessegade 8, 1306 København K
hello@climaider.com
tel: 30248313
climaider.com/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 376.62 | 212.30 | 398.53 | 950.12 | 367.60 |
| Employee benefit expenses | - 782.99 | -1 342.32 | -1 728.88 | -1 617.97 | -1 441.11 |
| EBIT | - 406.37 | -1 130.01 | -1 330.35 | - 667.85 | -1 073.51 |
| Other financial income | -1.46 | 3.06 | 0.56 | 0.60 | |
| Other financial expenses | -12.95 | -41.86 | - 182.26 | - 238.05 | - 240.79 |
| Pre-tax profit | - 420.77 | -1 171.87 | -1 509.56 | - 905.34 | -1 313.70 |
| Income taxes | 42.46 | ||||
| Net earnings | - 378.31 | -1 171.87 | -1 509.56 | - 905.34 | -1 313.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.64 | 34.64 | 34.64 | 37.82 | 13.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.84 | 273.91 | 99.09 | 199.70 | |
| Current amounts owed by group member comp. | 11.25 | ||||
| Current owed by particip. interest comp. | 11.25 | 11.81 | 12.40 | ||
| Current other receivables | 199.27 | 41.30 | 21.97 | ||
| Current deferred tax assets | 42.46 | ||||
| Short term receivables total | 241.73 | 71.38 | 285.16 | 110.91 | 234.07 |
| Cash and bank deposits | 716.03 | 1 797.92 | 1 330.05 | 961.72 | 1 159.78 |
| Cash and cash equivalents | 716.03 | 1 797.92 | 1 330.05 | 961.72 | 1 159.78 |
| Balance sheet total (assets) | 992.40 | 1 903.93 | 1 649.85 | 1 110.45 | 1 407.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.60 | - 202.11 | -1 373.98 | -2 883.54 | -2 463.88 |
| Profit of the financial year | - 378.31 | -1 171.87 | -1 509.56 | - 905.34 | -1 313.70 |
| Shareholders equity total | - 361.92 | -1 323.98 | -2 833.53 | -3 738.88 | -3 727.58 |
| Provisions | 409.78 | ||||
| Non-current loans from credit institutions | 409.78 | 1 457.76 | 1 608.85 | 1 723.50 | |
| Non-current liabilities total | 409.78 | 1 457.76 | 1 608.85 | 1 723.50 | |
| Current trade creditors | 18.96 | 4.30 | 7.68 | 47.62 | |
| Current owed to group member | 1 169.34 | 2 700.34 | 2 900.02 | 2 969.90 | 3 051.06 |
| Short-term deferred tax liabilities | 0.26 | 0.26 | 0.26 | 0.26 | |
| Other non-interest bearing current liabilities | 184.98 | 98.57 | 121.05 | 262.63 | 312.51 |
| Current liabilities total | 1 354.32 | 2 818.14 | 3 025.62 | 3 240.47 | 3 411.45 |
| Balance sheet total (liabilities) | 992.40 | 2 313.71 | 1 649.85 | 1 110.45 | 1 407.37 |
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.