CPHKLIMA IVS — Credit Rating and Financial Key Figures

CVR number: 36455373
Ørager 4, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit4.2137.8111.99-7.44
EBIT4.2137.8111.99-7.44
Other financial income5.13
Other financial expenses-27.46-7.25-0.35-0.15
Pre-tax profit-18.1330.5611.64-7.59
Income taxes3.97-7.84-2.55
Net earnings-14.1622.729.08-7.59

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.07
Inventories total10.07
Current trade debtors6.091.555.11
Current other receivables0.030.03
Current deferred tax assets3.97
Short term receivables total10.071.555.140.03
Other current investments2.490.400.080.03
Cash and bank deposits32.4261.9851.6648.64
Cash and cash equivalents34.9162.3951.7448.66
Balance sheet total (assets)44.9763.9466.9548.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital0.100.100.100.10
Other reserves3.889.5611.8311.83
Retained earnings11.64-8.1912.2621.34
Profit of the financial year-14.1622.729.08-7.59
Shareholders equity total1.4724.1933.2725.68
Non-current liabilities total
Current trade creditors5.167.33
Current owed to participating22.9216.5816.5816.58
Short-term deferred tax liabilities4.383.872.55
Other non-interest bearing current liabilities16.2114.147.216.44
Current liabilities total43.5139.7633.6823.02
Balance sheet total (liabilities)44.9763.9466.9548.69
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