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Klimatic Aps — Credit Rating and Financial Key Figures

CVR number: 44018446
Brogade 13, 6933 Kibæk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit331.67997.91
Employee benefit expenses- 282.44- 719.55
EBIT49.23278.36
Other financial income9.45
Other financial expenses-3.70-7.15
Pre-tax profit45.53280.66
Income taxes-12.85-66.64
Net earnings32.69214.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors62.92259.73
Current other receivables24.02
Short term receivables total86.94259.73
Cash and bank deposits270.44489.28
Cash and cash equivalents270.44489.28
Balance sheet total (assets)357.38749.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased130.00
Retained earnings-97.31
Profit of the financial year32.69214.02
Shareholders equity total72.69286.71
Non-current liabilities total
Current trade creditors76.93116.90
Short-term deferred tax liabilities12.8566.64
Other non-interest bearing current liabilities194.91278.77
Current liabilities total284.70462.31
Balance sheet total (liabilities)357.38749.02
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