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Klimatræ ApS — Credit Rating and Financial Key Figures

CVR number: 43666320
Solbjergvej 14, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit199.19752.911 191.25
Wages and salaries-70.00- 192.83- 409.87
EBIT129.19560.09781.38
Other financial expenses-7.74-5.31-13.04
Pre-tax profit121.45554.78768.34
Income taxes-26.73- 122.05- 170.64
Net earnings94.72432.73597.71

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors77.80132.37119.94
Current amounts owed by group member comp.387.82
Current other receivables10.00
Short term receivables total77.80142.37507.75
Cash and bank deposits396.23532.25482.74
Cash and cash equivalents396.23532.25482.74
Balance sheet total (assets)474.04674.63990.49

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased61.00450.00500.00
Retained earnings-61.00- 416.25- 483.55
Profit of the financial year94.72432.73597.71
Shareholders equity total134.72506.48654.15
Non-current liabilities total
Short-term deferred tax liabilities26.7322.05170.78
Other non-interest bearing current liabilities312.59146.10165.56
Current liabilities total339.32168.15336.33
Balance sheet total (liabilities)474.04674.63990.49
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