Climate Extender ApS — Credit Rating and Financial Key Figures
CVR number: 39589133
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 267.93 | -73.24 |
| Employee benefit expenses | - 104.58 | |
| EBIT | - 267.93 | - 177.82 |
| Other financial income | 387.38 | |
| Other financial expenses | -1.03 | -0.18 |
| Pre-tax profit | - 268.96 | 209.38 |
| Income taxes | 54.15 | -54.15 |
| Net earnings | - 214.81 | 155.23 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.65 | |
| Current other receivables | 31.35 | 5.01 |
| Current deferred tax assets | 54.15 | |
| Short term receivables total | 85.50 | 12.66 |
| Cash and bank deposits | 7.21 | 43.19 |
| Cash and cash equivalents | 7.21 | 43.19 |
| Balance sheet total (assets) | 92.71 | 55.85 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 214.81 | |
| Profit of the financial year | - 214.81 | 155.23 |
| Shareholders equity total | - 164.81 | -9.58 |
| Non-current liabilities total | ||
| Current trade creditors | 2.33 | 24.01 |
| Other non-interest bearing current liabilities | 255.19 | 41.41 |
| Current liabilities total | 257.52 | 65.42 |
| Balance sheet total (liabilities) | 92.71 | 55.85 |
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