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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