KLIMA SOLUTIONS APS — Credit Rating and Financial Key Figures
CVR number: 44147556
Bornholmsvej 3 A, 4200 Slagelse
kontakt@klimasolutions.dk
tel: 88442500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 079.18 | 1 013.44 |
| Employee benefit expenses | - 828.85 | - 862.17 |
| Total depreciation | -82.59 | -82.59 |
| EBIT | 167.74 | 68.68 |
| Other financial expenses | -5.91 | -12.02 |
| Pre-tax profit | 161.83 | 56.66 |
| Income taxes | -36.85 | -13.40 |
| Net earnings | 124.98 | 43.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 495.52 | 412.94 |
| Intangible assets total | 495.52 | 412.94 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 519.09 | 594.73 |
| Short term receivables total | 519.09 | 594.73 |
| Cash and bank deposits | 146.22 | 247.23 |
| Cash and cash equivalents | 146.22 | 247.23 |
| Balance sheet total (assets) | 1 160.84 | 1 254.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 310.07 | 435.05 |
| Profit of the financial year | 124.98 | 43.27 |
| Shareholders equity total | 575.05 | 518.32 |
| Provisions | 109.02 | 90.85 |
| Non-current liabilities total | ||
| Current trade creditors | 20.34 | 25.02 |
| Current owed to group member | 312.25 | 306.43 |
| Short-term deferred tax liabilities | 55.02 | 31.57 |
| Other non-interest bearing current liabilities | 89.16 | 282.71 |
| Current liabilities total | 476.77 | 645.74 |
| Balance sheet total (liabilities) | 1 160.84 | 1 254.90 |
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