Klimaliv ApS — Credit Rating and Financial Key Figures
CVR number: 43514296
Vandlingvej 129, 6100 Haderslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.23 | -13.64 |
| Employee benefit expenses | -11.35 | -6.50 |
| Total depreciation | - 104.01 | -9.47 |
| EBIT | - 135.59 | -29.61 |
| Other financial income | 0.01 | 0.03 |
| Other financial expenses | -0.01 | -0.10 |
| Pre-tax profit | - 135.59 | -29.68 |
| Net earnings | - 135.59 | -29.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 4.66 | 3.45 |
| Finished products/goods | 1.38 | |
| Inventories total | 6.04 | 3.45 |
| Short term receivables total | ||
| Cash and bank deposits | 1.60 | 4.23 |
| Cash and cash equivalents | 1.60 | 4.23 |
| Balance sheet total (assets) | 7.64 | 7.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 135.59 | |
| Profit of the financial year | - 135.59 | -29.68 |
| Shareholders equity total | -95.59 | - 125.27 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 103.23 | 132.95 |
| Current liabilities total | 103.23 | 132.95 |
| Balance sheet total (liabilities) | 7.64 | 7.68 |
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