Klimatic Aps — Credit Rating and Financial Key Figures
CVR number: 44018446
Brogade 13, 6933 Kibæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 331.67 | 997.91 |
Employee benefit expenses | - 282.44 | - 719.55 |
EBIT | 49.23 | 278.36 |
Other financial income | 9.45 | |
Other financial expenses | -3.70 | -7.15 |
Pre-tax profit | 45.53 | 280.66 |
Income taxes | -12.85 | -66.64 |
Net earnings | 32.69 | 214.02 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 62.92 | 259.73 |
Current other receivables | 24.02 | |
Short term receivables total | 86.94 | 259.73 |
Cash and bank deposits | 270.44 | 489.28 |
Cash and cash equivalents | 270.44 | 489.28 |
Balance sheet total (assets) | 357.38 | 749.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 130.00 | |
Retained earnings | -97.31 | |
Profit of the financial year | 32.69 | 214.02 |
Shareholders equity total | 72.69 | 286.71 |
Non-current liabilities total | ||
Current trade creditors | 76.93 | 116.90 |
Short-term deferred tax liabilities | 12.85 | 66.64 |
Other non-interest bearing current liabilities | 194.91 | 278.77 |
Current liabilities total | 284.70 | 462.31 |
Balance sheet total (liabilities) | 357.38 | 749.02 |
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