Klima Vision ApS — Credit Rating and Financial Key Figures
CVR number: 38346652
Vigerslevvej 99, 2500 Valby
admin@klimavision.dk
tel: 40130705
klimavision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -2.00 | -4.25 | -3.25 | 9.34 |
| EBIT | -3.43 | -2.00 | -4.25 | -3.25 | 9.34 |
| Other financial expenses | -0.02 | -6.67 | -1.93 | -0.03 | |
| Net income from associates (fin.) | 65.00 | 46.80 | |||
| Pre-tax profit | -3.44 | 63.00 | -10.92 | 41.62 | 9.31 |
| Net earnings | -3.44 | 63.00 | -10.92 | 41.62 | 9.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.88 | 100.88 | 100.88 | 100.88 | 100.88 |
| Investments total | 0.88 | 100.88 | 100.88 | 100.88 | 100.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.07 | 0.07 | |||
| Short term receivables total | 0.07 | 0.07 | |||
| Cash and bank deposits | 12.61 | ||||
| Cash and cash equivalents | 12.61 | ||||
| Balance sheet total (assets) | 0.88 | 100.88 | 100.88 | 100.95 | 113.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 89.50 |
| Other reserves | 40.00 | ||||
| Retained earnings | -0.76 | -44.20 | 18.80 | 7.88 | |
| Profit of the financial year | -3.44 | 63.00 | -10.92 | 41.62 | 9.31 |
| Shareholders equity total | -4.20 | 58.80 | 47.88 | 89.50 | 98.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Current trade creditors | 2.00 | 3.13 | 3.25 | 3.25 | |
| Current owed to participating | 35.00 | 41.67 | 0.30 | ||
| Other non-interest bearing current liabilities | 4.54 | 2.54 | 5.67 | 5.67 | 8.67 |
| Current liabilities total | 5.08 | 42.08 | 53.00 | 11.45 | 14.75 |
| Balance sheet total (liabilities) | 0.88 | 100.88 | 100.88 | 100.95 | 113.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.