Klimatic Aps — Credit Rating and Financial Key Figures
CVR number: 44018446
Brogade 13, 6933 Kibæk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 331.67 |
| Employee benefit expenses | - 282.44 |
| EBIT | 49.23 |
| Other financial expenses | -3.70 |
| Pre-tax profit | 45.53 |
| Income taxes | -12.85 |
| Net earnings | 32.69 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 62.92 |
| Current other receivables | 24.02 |
| Short term receivables total | 86.94 |
| Cash and bank deposits | 270.44 |
| Cash and cash equivalents | 270.44 |
| Balance sheet total (assets) | 357.38 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 32.69 |
| Shareholders equity total | 72.69 |
| Non-current liabilities total | |
| Current trade creditors | 76.93 |
| Short-term deferred tax liabilities | 12.85 |
| Other non-interest bearing current liabilities | 194.91 |
| Current liabilities total | 284.70 |
| Balance sheet total (liabilities) | 357.38 |
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