Klima Tech ApS — Credit Rating and Financial Key Figures
CVR number: 41196580
Biltris Gade 30, Biltris 4070 Kirke Hyllinge
info@klimatechaps.dk
tel: 40401236
www.klimatechaps.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.73 | 45.03 |
| Employee benefit expenses | - 168.09 | -68.12 |
| EBIT | -76.36 | -23.09 |
| Other financial expenses | -4.11 | -4.95 |
| Pre-tax profit | -80.47 | -28.04 |
| Net earnings | -80.47 | -28.04 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 28.00 | |
| Tangible assets total | 28.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.22 | |
| Prepayments and accrued income | 25.00 | |
| Current other receivables | 15.51 | 52.56 |
| Short term receivables total | 40.51 | 62.78 |
| Cash and bank deposits | 1.31 | |
| Cash and cash equivalents | 1.31 | |
| Balance sheet total (assets) | 69.82 | 62.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.47 | |
| Profit of the financial year | -80.47 | -28.04 |
| Shareholders equity total | -40.47 | -68.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.61 | |
| Current trade creditors | 0.39 | |
| Current owed to participating | 102.33 | 130.30 |
| Other non-interest bearing current liabilities | 7.96 | |
| Current liabilities total | 110.29 | 131.30 |
| Balance sheet total (liabilities) | 69.82 | 62.78 |
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