Dansk Klimasikring ApS — Credit Rating and Financial Key Figures
CVR number: 44578166
Vestre Hedevej 28 B, 4000 Roskilde
ab@danskklimasikring.dk
tel: 24848484
www.danskklimasikring.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 998.44 |
| Employee benefit expenses | -2 516.81 |
| Other operating expenses | -4.49 |
| Total depreciation | -7.97 |
| EBIT | 469.17 |
| Other financial income | 1.36 |
| Other financial expenses | -4.56 |
| Pre-tax profit | 465.97 |
| Income taxes | - 105.32 |
| Net earnings | 360.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 60.33 |
| Tangible assets total | 60.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 607.16 |
| Prepayments and accrued income | 230.10 |
| Short term receivables total | 1 837.26 |
| Cash and bank deposits | 295.86 |
| Cash and cash equivalents | 295.86 |
| Balance sheet total (assets) | 2 193.45 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 5.67 |
| Profit of the financial year | 360.66 |
| Shareholders equity total | 406.33 |
| Provisions | 2.00 |
| Non-current liabilities total | |
| Current trade creditors | 1 299.23 |
| Short-term deferred tax liabilities | 103.31 |
| Other non-interest bearing current liabilities | 382.58 |
| Current liabilities total | 1 785.12 |
| Balance sheet total (liabilities) | 2 193.45 |
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