KLIMA SOLUTIONS APS — Credit Rating and Financial Key Figures

CVR number: 44147556
Bornholmsvej 3 A, 4200 Slagelse
kontakt@klimasolutions.dk
tel: 88442500
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 079.181 013.44
Employee benefit expenses- 828.85- 862.17
Total depreciation-82.59-82.59
EBIT167.7468.68
Other financial expenses-5.91-12.02
Pre-tax profit161.8356.66
Income taxes-36.85-13.40
Net earnings124.9843.27

Assets (kDKK)

2023
2024
Goodwill495.52412.94
Intangible assets total495.52412.94
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors519.09594.73
Short term receivables total519.09594.73
Cash and bank deposits146.22247.23
Cash and cash equivalents146.22247.23
Balance sheet total (assets)1 160.841 254.90

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased100.00
Retained earnings310.07435.05
Profit of the financial year124.9843.27
Shareholders equity total575.05518.32
Provisions109.0290.85
Non-current liabilities total
Current trade creditors20.3425.02
Current owed to group member312.25306.43
Short-term deferred tax liabilities55.0231.57
Other non-interest bearing current liabilities89.16282.71
Current liabilities total476.77645.74
Balance sheet total (liabilities)1 160.841 254.90
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